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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Blue Chip Eq Qdq USD 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 I EUR LU2199484093 Q	T. Rowe Price	Equities
	T. Rowe Price US Eq Q EUR 1 LU2008325073	T. Rowe Price	Equities
	T. Rowe Price US Eq Q EUR 2 LU1956839309	T. Rowe Price	Equities
	T. Rowe Price US Eq Q USD LU1521982055	T. Rowe Price	Equities
	T. Rowe Price US Eq Qn EUR LU1836370459	T. Rowe Price	Equities
	T. Rowe Price US High Yld Bd A USD LU1697876628	T. Rowe Price	Bonds
	T. Rowe Price US High Yld Bd Ax USD LU1706112411	T. Rowe Price	Bonds
	T. Rowe Price US High Yld Bd I USD LU1697877279 Q	T. Rowe Price	Bonds
1 .. 5189 5190 5191 5192 5193 .. 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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