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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Global High Yield Bond Fund Adm LU0133082684	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Ah EUR LU0165850685	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Ah NOK LU0181685537	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Ah SEK LU0748329892	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund I LU0133083492 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global High Yield Bond Fund Q LU0860350221	T. Rowe Price (Switzerland) GmbH	Bonds	USD	All (no restrictions)	LUX
	Global Income - Interest & Dividend B LU2441285215	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend C LU2441285306	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
	Global Income - Interest & Dividend CH-hedged LU2441285488	Hauck & Aufhäuser Fund Services S.A.	Equities	All countries	Telecommunication	LUX
1 .. 393 394 395 396 397 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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