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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323	T. Rowe Price	Bonds
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q	T. Rowe Price	Equities
	T. Rowe Price Gl Gr Net Zero Trans Eq Q LU2102926917	T. Rowe Price	Equities
	T. Rowe Price Glb Aggt Bd Ib (EUR) LU1532504211 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Aggt Bd Q LU1845137733	T. Rowe Price	Bonds
	T. Rowe Price Glb Alloc A USD LU1417861728	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext A LU1614211974	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext An EUR LU1807408056	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext I LU1614212279 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext In EUR 10 LU1982096601 Q	T. Rowe Price	Asset Allocation
1 .. 5019 5020 5021 5022 5023 .. 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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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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