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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	T. Rowe Price Glb Foc Gr Eq Q1 LU2252236455	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268	T. Rowe Price	Equities
	T. Rowe Price Glb Foc Gr EqNetZrTrnstn I LU2055195056 Q	T. Rowe Price	Equities
	T. Rowe Price Glb Govern Bd A LU2041632196	T. Rowe Price	Bonds
	T. Rowe Price Glb Govern Bd I LU2041632279 Q	T. Rowe Price	Bonds
1 .. 5094 5095 5096 5097 5098 .. 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

E-Mail: info@swissfunddata.ch

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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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