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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Eq Qn EUR LU1836370459
	T. Rowe Price US Equity C EUR LU1956839309
	T. Rowe Price US Equity I EUR LU2199484093 Q
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921
	T. Rowe Price US Lg Cap Gr Eq Q (EUR) LU1446472380
	T. Rowe Price US Lg Cap Val Eq Qds10 LU1562330644
	T. Rowe Price US Lg Cp GrEqNetZrTrnstn I LU2095276858 Q
	T. Rowe Price US Lg CpGrEqNetZrTrnstnAds LU2155491272
	T. Rowe Price US Lrg Cap Val Eq I(GBP) LU0636823220 Q
1 .. 5031 5032 5033 5034 5035 .. 5202
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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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