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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Select Value Equity A LU2187418277	T. Rowe Price	Equities
	T. Rowe Price US Select Value Equity I LU2187418350 Q	T. Rowe Price	Equities
	T. Rowe Price US Select Value Equity Q LU2187418434	T. Rowe Price	Equities
	T. Rowe Price US Smaller Coms Eq Q EUR 1 LU1737526100	T. Rowe Price	Equities
	T. Rowe Price US Smaller Coms Eq Q1 LU1737526365	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq An (EUR) LU1582221328	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq An BRL LU2223801114	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Qn (GBP) LU1562330560	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Qn EUR LU1862449409	T. Rowe Price	Equities
	T. Rowe Price US Smlr Cm Eq Qn EUR 2 LU1956839564	T. Rowe Price	Equities
1 .. 5032 5033 5034 5035 5036 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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