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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 Asian Eq (ex-Jp) I acc USD IE00BMTVJB19
	T. Rowe Price Asian Eq (ex-Jp) I dis USD IE00BMTVJC26
	T. Rowe Price Asian Eq (ex-Jp) K acc USD IE00BN13JW34
	T. Rowe Price Asian Eq (ex-Jp) K dis USD IE00BN13JX41
	T. Rowe Price Asian Eq (ex-Jp) N acc USD IE00BMTVJ883
	T. Rowe Price Asian Eq (ex-Jp) N dis USD IE00BMTVJ990
	T. Rowe Price Asian ex-Japan Eq I 10 USD LU1147498189 Q
	T. Rowe Price Asian ex-Japan Eq Q1 Acc LU1737525631
	T. Rowe Price Asian ex-Japan Eq S USD LU0353121378 Q
	T. Rowe Price Asian Opp Eq A USD LU1044871579
1 .. 5337 5338 5339 5340 5341 .. 5550
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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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