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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb High Inc Bd I10 USD LU2122516664 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd In GBP 10 LU2036931686 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd In SGD 10 LU2210212317 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Q USD LU1216622727	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Qdmn GBP LU1244140320	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Qx USD LU2125154265	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd S USD LU2168316169 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb High Inc Bd Sdq USD LU1439535052 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd An EUR 10 LU1621759395	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Jdm USD LU0181328427 Q	T. Rowe Price	Bonds
1 .. 5181 5182 5183 5184 5185 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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