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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	T. Rowe Price Euro Corp Bd A EUR LU0133089424	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd I EUR LU0133091248 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd I9 EUR LU1529919240 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd In USD LU0859257338 Q	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd Q EUR LU1032541242	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd Qdq9 EUR LU1830905185	T. Rowe Price	Bonds
	T. Rowe Price Euro Corp Bd Sdq EUR LU0353117004 Q	T. Rowe Price	Bonds
	T. Rowe Price Eurp Eq I USD LU1475745334 Q	T. Rowe Price	Equities
1 .. 5175 5176 5177 5178 5179 .. 5373
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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