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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Euro Corp Bd Sdq EUR LU0353117004 Q	T. Rowe Price	Bonds
	T. Rowe Price Eurp Eq I USD LU1475745334 Q	T. Rowe Price	Equities
	T. Rowe Price Eurp HiYld Bd Ax EUR LU1670771028	T. Rowe Price	Bonds
	T. Rowe Price Eurp HiYld Bd Idq EUR LU1512555746 Q	T. Rowe Price	Bonds
	T. Rowe Price Eurp HiYld Bd Sdq EUR LU0596126200 Q	T. Rowe Price	Bonds
	T. Rowe Price Eurp Select Eq A EUR LU2041631628	T. Rowe Price	Equities
	T. Rowe Price Eurp Select Eq I EUR LU2041631891 Q	T. Rowe Price	Equities
	T. Rowe Price Eurp Select Eq Q EUR LU2041631974	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq A USD LU1079763535	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq I EUR LU1777971620 Q	T. Rowe Price	Equities
1 .. 5362 5363 5364 5365 5366 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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