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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 Euro Corp Bd Sdq EUR LU0353117004 Q
	T. Rowe Price Eurp Eq I USD LU1475745334 Q
	T. Rowe Price Eurp HiYld Bd Ax EUR LU1670771028
	T. Rowe Price Eurp HiYld Bd Idq EUR LU1512555746 Q
	T. Rowe Price Eurp HiYld Bd Sdq EUR LU0596126200 Q
	T. Rowe Price Eurp Select Eq A EUR LU2041631628
	T. Rowe Price Eurp Select Eq I EUR LU2041631891 Q
	T. Rowe Price Eurp Select Eq Q EUR LU2041631974
	T. Rowe Price Frontier Mkts Eq A USD LU1079763535
	T. Rowe Price Frontier Mkts Eq I EUR LU1777971620 Q
1 .. 5362 5363 5364 5365 5366 .. 5568
/ 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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