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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb HY Bd Q1 USD LU1731075104	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Qdq1 USD LU1731075369	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Qn EUR 1 LU1731075526	T. Rowe Price	Bonds
	T. Rowe Price Glb HY Bd Z USD LU0133083732 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd A USD LU1216622990	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd I USD LU1216623295 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Inv Gr C Bd QUSD LU1216623378	T. Rowe Price	Bonds
	T. Rowe Price Glb Nat Res Eq Q EUR 10 LU1278082521	T. Rowe Price	Equities
	T. Rowe Price Glb Nat Res Eq Q USD LU1743772433	T. Rowe Price	Equities
	T. Rowe Price Glb Rl Estt Secs A USD LU0382932068	T. Rowe Price	Equities
1 .. 5182 5183 5184 5185 5186 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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