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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Frontier Mkts Eq I USD LU1079765662 Q	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq Q GBP LU1079768849	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq Q USD LU1079764939	T. Rowe Price	Equities
	T. Rowe Price Frontier Mkts Eq S USD LU1607940118 Q	T. Rowe Price	Equities
	T. Rowe Price Funds SICAV Dynamic Crdt A LU2047632166	T. Rowe Price	Bonds
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q	T. Rowe Price	Bonds
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323	T. Rowe Price	Bonds
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q	T. Rowe Price	Equities
	T. Rowe Price Gl Gr Eq Net Zero Trans Q LU2102926917	T. Rowe Price	Equities
	T. Rowe Price Glb Aggt Bd Ib EUR LU1532504211 Q	T. Rowe Price	Bonds
1 .. 5363 5364 5365 5366 5367 .. 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

E-Mail: info@swissfunddata.ch

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