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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Dyn Glbl Bd Q1 LU2319558446	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd A LU2187417899	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd I LU2187417972 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd In EUR LU2202735127 Q	T. Rowe Price	Bonds
	T. Rowe Price Dynamic Em Mkts Bd Q USD LU2187418194	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Q (EUR) LU1127969910	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930	T. Rowe Price	Bonds
	T. Rowe Price EM Discv Eq A LU1244138183	T. Rowe Price	Equities
1 .. 4965 4966 4967 4968 4969 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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