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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	T. Rowe Price US Select Value Equity A LU2187418277
	T. Rowe Price US Select Value Equity I LU2187418350 Q
	T. Rowe Price US Select Value Equity Q LU2187418434
	T. Rowe Price US Smaller Coms Eq Q EUR 1 LU1737526100
	T. Rowe Price US Smaller Coms Eq Q1 LU1737526365
	T. Rowe Price US Smlr Cm Eq An (EUR) LU1582221328
	T. Rowe Price US Smlr Cm Eq An BRL LU2223801114
1 .. 5083 5084 5085 5086 5087 .. 5255
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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