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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	T. Rowe Price Divers Inc Bd S USD LU2168315948 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Crd Bd In EUR LU2098181675 Q	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Bd Qd USD LU1520453959	T. Rowe Price	Bonds
	T. Rowe Price Dyn Glb Bd Sdq USD LU1439534915 Q	T. Rowe Price	Bonds
1 .. 5356 5357 5358 5359 5360 .. 5568
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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