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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Em Mkts Corporate Bond - I LU0596126465 Q
	T. Rowe Price Em Mkts Eq C EUR LU1956838830
	T. Rowe Price Em Mkts Eq Jdq LU0311545023 Q
	T. Rowe Price Euro Corp Bd - A LU0133089424
	T. Rowe Price Euro Corp Bd - I LU0133091248 Q
	T. Rowe Price Euro Corp Bd - In (USD) LU0859257338 Q
	T. Rowe Price Euro Corp Bd I9 LU1529919240 Q
	T. Rowe Price Euro Corp Bd Q LU1032541242
	T. Rowe Price Euro Corp Bd Qdq9 LU1830905185
	T. Rowe Price Euro Corp Bd Sdq EUR LU0353117004 Q
1 .. 5090 5091 5092 5093 5094 .. 5286
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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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