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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Globall Aggt Bd Ib USD LU2283062821 Q	T. Rowe Price	Bonds
	T. Rowe Price Japanese Eq A LU0230817339	T. Rowe Price	Equities
	T. Rowe Price Japanese Eq I LU0230817925 Q	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity A (USD) LU1721361761	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity A JPY LU1756323520	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Ah (EUR) LU1683326703	T. Rowe Price	Equities
	T. Rowe Price Japanese Equity Ah USD LU1873111105	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 I JPY LU1823088627 Q	T. Rowe Price	Equities
1 .. 5027 5028 5029 5030 5031 .. 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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