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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price China Evolution Equity Q LU2187417543	T. Rowe Price	Equities
	T. Rowe Price China Evolution Equity Q9 LU2328889204	T. Rowe Price	Equities
	T. Rowe Price Divers Inc Bd A LU1244139074	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd Ax LU1676121723	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd I LU1244139231 Q	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd Q LU1244139405	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd S LU2168315948 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q	T. Rowe Price	Bonds
1 .. 4964 4965 4966 4967 4968 .. 5148
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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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