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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price China Gr Ldrs Eq A USD Acc LU2243339947	T. Rowe Price	Equities
	T. Rowe Price China Gr Ldrs Eq I USD Acc LU2243340010 Q	T. Rowe Price	Equities
	T. Rowe Price China Gr Ldrs Eq Q USD Acc LU2243340101	T. Rowe Price	Equities
	T. Rowe Price Cont Eurp Eq I EUR LU0285832068 Q	T. Rowe Price	Equities
	T. Rowe Price Cont Eurp Eq Q GBP LU0938199691	T. Rowe Price	Equities
	T. Rowe Price Cont Eurp Eq Qh USD LU1225514311	T. Rowe Price	Equities
	T. Rowe Price Divers Inc Bd A USD LU1244139074	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd Ax USD LU1676121723	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd I USD LU1244139231 Q	T. Rowe Price	Bonds
	T. Rowe Price Divers Inc Bd Q USD LU1244139405	T. Rowe Price	Bonds
1 .. 5339 5340 5341 5342 5343 .. 5550
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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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