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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 Glb Rl Estt Secs Q USD LU1237520744
	T. Rowe Price Glb Tech Eq Ah CHF LU1602120047
	T. Rowe Price Glb Tech Eq Ah EUR LU1602119973
	T. Rowe Price Glb Tech Eq Q EUR 1 LU1737525714
	T. Rowe Price Glb Tech Eq Q USD 0 LU2314802773
	T. Rowe Price Glb Tech Eq Q1 USD LU1737525805
	T. Rowe Price Glb Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Glb Tech Eq Qd USD LU1586386069
	T. Rowe Price Glb Tech Eq Qd1 USD LU1737525987
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
1 .. 5369 5370 5371 5372 5373 .. 5568
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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

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