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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	T. Rowe Price US Blue Chip Eq Qdq USD LU1315981578
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011
	T. Rowe Price US Eq I EUR LU2199484093 Q
	T. Rowe Price US Eq Q EUR 1 LU2008325073
	T. Rowe Price US Eq Q EUR 2 LU1956839309
	T. Rowe Price US Eq Q USD LU1521982055
	T. Rowe Price US Eq Qn EUR LU1836370459
	T. Rowe Price US High Yld Bd A USD LU1697876628
	T. Rowe Price US High Yld Bd Ax USD LU1706112411
	T. Rowe Price US High Yld Bd I USD LU1697877279 Q
1 .. 5189 5190 5191 5192 5193 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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