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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global Focused Growth Equity Fund A LU0143551892 S	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Focused Growth Equity Fund A EUR LU1438969351	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Focused Growth Equity Fund I LU0143563046 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Focused Growth Equity Fund Q EUR LU1127969597	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Focused Growth Equity Fund Q GBP LU1028172499	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Growth Equity Fund A LU0382932902	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Growth Equity Fund I LU0382933116 Q	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Growth Equity Fund Q EUR LU1127969324	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global Growth Equity Fund Q GBP LU0867066879	T. Rowe Price (Switzerland) GmbH	Equities	All countries	All sectors	LUX
	Global High Yield Bond Fund A LU0133082254	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
1 .. 392 393 394 395 396 .. 5569
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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