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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Blue Chip Eq I LU0133088293 Q	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq I (EUR) LU1382644679 Q	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q LU0860350494	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q (EUR) LU1136108674	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q EUR 1 LU2212021989	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Q(GBP) LU1028172069	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Qdq LU1315981578	T. Rowe Price	Equities
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011	T. Rowe Price	Equities
	T. Rowe Price US Eq Q LU1521982055	T. Rowe Price	Equities
	T. Rowe Price US Eq Q EUR 1 LU2008325073	T. Rowe Price	Equities
1 .. 5102 5103 5104 5105 5106 .. 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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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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