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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price EM Discv Eq I USD LU1244138340 Q
	T. Rowe Price EM Discv Eq I9 LU1917951649 Q
	T. Rowe Price EM Discv Eq Q USD LU1244138852
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365
	T. Rowe Price EM Eq I10 LU1147499740 Q
	T. Rowe Price Em Lcl Mkts Bd A (EUR) LU1655484183
	T. Rowe Price Em Lcl Mkts Bd I LU0310189781 Q
	T. Rowe Price Em Lcl Mkts Bd I (EUR) LU1629937985 Q
	T. Rowe Price Em Lcl Mkts Bd I EUR 9 LU2261317445 Q
	T. Rowe Price Em Lcl Mkts Bd Q (EUR) LU1127970090
1 .. 4966 4967 4968 4969 4970 .. 5148
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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