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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	T. Rowe Price Ser II Fltng Rt Ln I USD LU0993574440 Q
	T. Rowe Price US Aggr Bd A USD LU0181328930
	T. Rowe Price US Aggr Bd I USD LU0181329318 Q
	T. Rowe Price US Aggr Bd In EUR LU0214705203 Q
	T. Rowe Price US Aggr Bd Jdm USD LU0181329151 Q
	T. Rowe Price US Aggr Bd Q USD LU1372929718
	T. Rowe Price US Blue Chip Eq A EUR LU1438969195
	T. Rowe Price US Blue Chip Eq A USD LU0133085943
	T. Rowe Price US Blue Chip Eq A10 USD LU1425414163
	T. Rowe Price US Blue Chip Eq Adq USD LU0133086164
1 .. 5298 5299 5300 5301 5302 .. 5488
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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