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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	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
1 .. 5092 5093 5094 5095 5096 .. 5286
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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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