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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Japanese Equity Ah (EUR) LU1683326703	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity C LU1956839218	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity I LU1569987610 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q LU1127970256	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q USD LU1896777312	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q(USD)1 LU1721363114	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Q1 LU1721361845	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643	T. Rowe Price	Equities
	T. Rowe Price M-A Glb Inc A USD LU2047632596	T. Rowe Price	Asset Allocation
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q	T. Rowe Price	Asset Allocation
1 .. 4979 4980 4981 4982 4983 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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