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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb Foc Gr Q USD LU2102926248
	T. Rowe Price Glb Govern Bd A USD LU2041632196
	T. Rowe Price Glb Govern Bd I LU2041632279 Q
	T. Rowe Price Glb Govern Bd Q USD LU2041632352
	T. Rowe Price Glb Growth Eq Q USD LU1892523157
	T. Rowe Price Glb Growth Eq S USD LU0382933546 Q
	T. Rowe Price Glb High Inc Bd A USD LU1216622560
	T. Rowe Price Glb High Inc Bd Adm EUR LU1272762938
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622
	T. Rowe Price Glb High Inc Bd Ax USD LU1670770640
1 .. 5180 5181 5182 5183 5184 .. 5373
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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