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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price EM Discv Eq I9 USD LU1917951649 Q
	T. Rowe Price EM Discv Eq Q USD LU1244138852
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365
	T. Rowe Price EM Eq I10 USD LU1147499740 Q
	T. Rowe Price EM Eq Jdq USD LU0311545023 Q
	T. Rowe Price EM Eq Q EUR 2 LU1956838830
	T. Rowe Price EM Eq Qdq GBP 10 LU1968721917
	T. Rowe Price EM Eq S USD LU0353116022 Q
	T. Rowe Price Em Lcl Mkts Bd A EUR LU1655484183
	T. Rowe Price Em Lcl Mkts Bd I EUR LU1629937985 Q
1 .. 5360 5361 5362 5363 5364 .. 5568
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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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