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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	US Large Cap Equity Fund Q GBP LU1028172572	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund A LU0174119429 S	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund I LU0174119775 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund Q LU0860350577	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Growth Equity Fund Q GBP LU1028171848	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund A LU0133099654	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund I LU0133100338 Q	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund Q LU0885324813	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
	US Large Cap Value Equity Fund Q GBP LU1028172226	T. Rowe Price (Switzerland) GmbH	Equities	North America	All sectors	LUX
1 .. 1648 1649 1650 1651 1652 .. 5210
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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

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Responsible Data Protection Officer

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Geschäftsleitung
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