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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365	T. Rowe Price	Equities
	T. Rowe Price EM Eq C EUR LU1956838830	T. Rowe Price	Equities
	T. Rowe Price EM Eq I10 USD LU1147499740 Q	T. Rowe Price	Equities
	T. Rowe Price EM Eq Jdq USD LU0311545023 Q	T. Rowe Price	Equities
	T. Rowe Price Em Lcl Mkts Bd A EUR LU1655484183	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I EUR LU1629937985 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I EUR 9 LU2261317445 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd I USD LU0310189781 Q	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd Q EUR LU1127970090	T. Rowe Price	Bonds
	T. Rowe Price Em Lcl Mkts Bd Sdq USD LU0353122939 Q	T. Rowe Price	Bonds
1 .. 5168 5169 5170 5171 5172 .. 5365
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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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Geschäftsleitung
Hardturmstrasse 201

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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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