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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893	T. Rowe Price	Equities
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921	T. Rowe Price	Equities
	T. Rowe Price US Lg Cap Gr Eq Q EUR LU1446472380	T. Rowe Price	Equities
	T. Rowe Price US Lg Cap Val Eq I GBP LU0636823220 Q	T. Rowe Price	Equities
	T. Rowe Price US Lg Cap Val Eq Qds10 USD LU1562330644	T. Rowe Price	Equities
	T. Rowe Price US Lg Cp Gr Eq AdUSD LU2155491272	T. Rowe Price	Equities
	T. Rowe Price US Lg Cp Gr Eq I USD LU2095276858 Q	T. Rowe Price	Equities
	T. Rowe Price US Select Value Equity A LU2187418277	T. Rowe Price	Equities
	T. Rowe Price US Select Value Equity I LU2187418350 Q	T. Rowe Price	Equities
	T. Rowe Price US Select Value Equity Q LU2187418434	T. Rowe Price	Equities
1 .. 5377 5378 5379 5380 5381 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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