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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Eurp Select Eq I LU2041631891 Q	T. Rowe Price	Equities
	T. Rowe Price Eurp Select Eq Q LU2041631974	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq A LU1079763535	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq I LU1079765662 Q	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq I EUR LU1777971620 Q	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq Q LU1079764939	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq Q (GBP) LU1079768849	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq S LU1607940118 Q	T. Rowe Price	Equities
	T. Rowe Price Funds SICAV Dynamic Crdt A LU2047632166	T. Rowe Price	Bonds
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q	T. Rowe Price	Bonds
1 .. 5018 5019 5020 5021 5022 .. 5202
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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
Hardturmstrasse 201

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