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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price Global Select Equity I LU2243340366 Q
	T. Rowe Price Global Select Equity Q LU2243340440
	T. Rowe Price Global Tech Eq Q EUR 1 LU1737525714
	T. Rowe Price Global Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Global Technology Eq Q1 LU1737525805
	T. Rowe Price Global Technology Eq Qd 1 LU1737525987
	T. Rowe Price Global Value Eq A LU0859254822
	T. Rowe Price Global Value Eq I LU0859255472 Q
	T. Rowe Price Globall Aggt Bd Ib USD LU2283062821 Q
	T. Rowe Price Japanese Eq A LU0230817339
1 .. 5079 5080 5081 5082 5083 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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