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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 Opp Eq Ah SGD LU2058901146
	T. Rowe Price Asian Opp Eq I USD LU1044871900 Q
	T. Rowe Price Asian Opp Eq I9 USD LU1586386572 Q
	T. Rowe Price Asian Opp Eq Q GBP LU1044875489
	T. Rowe Price Asian Opp Eq Q USD LU1071374836
	T. Rowe Price Asian Opp Eq Qds1 USD LU2279100973
	T. Rowe Price China Evolution Equity A LU2187417386
	T. Rowe Price China Evolution Equity I LU2187417469 Q
	T. Rowe Price China Evolution Equity Q LU2187417543
	T. Rowe Price China Evolution Equity Q9 LU2328889204
1 .. 5338 5339 5340 5341 5342 .. 5550
/ 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

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