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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price Glb Aggt Bd Q USD LU1845137733	T. Rowe Price	Bonds
	T. Rowe Price Glb Aggt Bd Sb JPY LU0780064399 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Aggt Bd Sdq USD LU0353117343 Q	T. Rowe Price	Bonds
	T. Rowe Price Glb Alloc A USD LU1417861728	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext A USD LU1614211974	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext An EUR LU1807408056	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext I USD LU1614212279 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext In EUR 10 LU1982096601 Q	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc Ext Q USD LU1614212352	T. Rowe Price	Asset Allocation
	T. Rowe Price Glb Alloc I USD LU1417861645 Q	T. Rowe Price	Asset Allocation
1 .. 5364 5365 5366 5367 5368 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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