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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Select Value Equity Q LU2187418434
	T. Rowe Price US Smlr Cm Eq An EUR LU1582221328
	T. Rowe Price US Smlr Cm Eq An USD LU2223801114
	T. Rowe Price US Smlr Cm Eq C USD LU1956839481
	T. Rowe Price US Smlr Cm Eq Q EUR 1 LU1737526100
	T. Rowe Price US Smlr Cm Eq Q1 USD LU1737526365
	T. Rowe Price US Smlr Cm Eq Qn EUR LU1862449409
	T. Rowe Price US Smlr Cm Eq Qn EUR 2 LU1956839564
	T. Rowe Price US Smlr Cm Eq Qn GBP LU1562330560
	T. Rowe Price US Smlr Cm Eq S USD LU0353117772 Q
1 .. 5184 5185 5186 5187 5188 .. 5364
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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

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