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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Alloc Ext Q LU1614212352	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc I USD LU1417861645 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Q USD LU1417861991	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Qn EUR LU1945126941	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Foc Gr Eq An EUR LU1860996138	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq I EUR 10 LU1960395389 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq I JPY LU1861277140 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq NetZrTrnstnQ LU2102926248	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq Q LU1892523231	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq Q EUR 2 LU1956839051	T. Rowe Price	Equities
1 .. 5020 5021 5022 5023 5024 .. 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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