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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Ax USD LU1670770301	T. Rowe Price	Bonds
	T. Rowe Price EM Bd In EUR LU0207127910 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Bd In GBP 10 LU1195378945 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Q10 USD LU1846559182	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Qdq USD LU2008205416	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920	T. Rowe Price	Bonds
	T. Rowe Price EM Bd Sdq USD LU0353119554 Q	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd A USD LU0596127869	T. Rowe Price	Bonds
	T. Rowe Price EM Corp Bd Ax USD LU1670770483	T. Rowe Price	Bonds
1 .. 5358 5359 5360 5361 5362 .. 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

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