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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154
	T. Rowe Price Glb Tech Eq S LU1558474760 Q
	T. Rowe Price Glb Val Eq A (EUR) LU1493953001
	T. Rowe Price Glb Val Eq Q LU2314802344
	T. Rowe Price Glb Val Eq Qdq GBP LU2295702349
	T. Rowe Price Glb Val Eq S GBP LU2261317528 Q
	T. Rowe Price GlbFocGrEqNetZrTrnstnIhNOK LU2241079941 Q
	T. Rowe Price Glbl Hi Yld Bd Qdq1 LU1731075369
1 .. 4975 4976 4977 4978 4979 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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