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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643
	T. Rowe Price M-A Glb Inc A USD LU2047632596
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q
	T. Rowe Price M-A Glb Inc Q USD LU2047632752
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510
	T. Rowe Price US Aggr Bd Q LU1372929718
	T. Rowe Price US Aggregate Bd - A LU0181328930
	T. Rowe Price US Aggregate Bd - I LU0181329318 Q
	T. Rowe Price US Aggregate Bd - In (EUR) LU0214705203 Q
	T. Rowe Price US Aggregate Bd Jdm LU0181329151 Q
1 .. 5103 5104 5105 5106 5107 .. 5287
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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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