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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Aggregate Bd - A LU0181328930	T. Rowe Price	Bonds
	T. Rowe Price US Aggregate Bd - I LU0181329318 Q	T. Rowe Price	Bonds
	T. Rowe Price US Aggregate Bd - In (EUR) LU0214705203 Q	T. Rowe Price	Bonds
	T. Rowe Price US Aggregate Bd Jdm LU0181329151 Q	T. Rowe Price	Bonds
	T. Rowe Price US Blue Chip Eq A LU0133085943	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq A (EUR) LU1438969195	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq A10 LU1425414163	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Adq LU0133086164	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq An EUR LU1770377700	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq C LU1952108709	T. Rowe Price	Equities
1 .. 5101 5102 5103 5104 5105 .. 5284
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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