OVHaiLLM/Flipper huggingface dataset:
# SECTOR DIVERSIFICATION
Sector	% of Fund	Fund vs. Indicative Benchmark
| Shoprite Holdings | South Africa/Food & Staples Retailing | 3.9 |
| --- | --- | --- |

FirstRand	South Africa/Diversified Financial Services
3.9
| Capitec Bank Holdings | South Africa/Banks | 3.3 |
| --- | --- | --- |

Mouwasat Medical Services	Saudi Arabia/Health Care Providers & Services
3.7
First Abu Dhabi Bank	United Arab Emirates/Banks	3.1

Translation (ENDE, 2020-10-31):
# SEKTORDIVERSIFIKATION
Branche	% des Fonds	Fonds vs. indikative Benchmark
FirstRand
Finanzdienstleistungen	3,9
| Shoprite Holdings | Südafrika/Lebensmittel und Basiskonsumgüter | 3,9 |
| --- | --- | --- |

Mouwasat Medical Services	Saudi-Arabien/Medizinische Produkte und Dienstleistungen
3,7
| Capitec Bank Holdings | Südafrika/Banken | 3,3 |
| --- | --- | --- |

First Abu Dhabi Bank	VAE/Banken	3,1
This factsheet is for marketing purposes only
T. ROWE PRICE FUNDS SICAV
Middle East & Africa Equity Fund — Class A
As at 31 October 2020
PORTFOLIO MANAGEMENT TEAM:
Oliver Bell
Managed Fund Since: 2011, Joined Firm: 2011
Seun Oyegunle
Managed Fund Since: 2020, Joined Firm: 2013

Translation (ENDE, 2020-10-31):
T. ROWE PRICE FUNDS SICAV
Die nachstehenden Fondsinformationen dienen ausschließlich zu Marketingzwecken.
Middle East & Africa Equity Fund — Klasse A
Mit Stand vom 31. Oktober 2020
PORTFOLIOMANAGEMENT-TEAM:
Oliver Bell
Verwaltet Fonds seit: 2011, Bei T. Rowe Price seit: 2011
Seun Oyegunle
Verwaltet Fonds seit: 2020, Bei T. Rowe Price seit: 2013
# SECTOR DIVERSIFICATION
## Sector	% of Fund	Fund vs. Indicative Benchmark
| Taiwan Semiconductor Manufacturing | Taiwan/Semiconductors & Semiconductor Equipment | 4.2 |
| --- | --- | --- |

| Nextera Energy Partners | United States/Independent Power & Renewable Electricity Produce | 3.3 |
| --- | --- | --- |

Texas Instruments	United States/Semiconductors & Semiconductor Equipment
3.9
| Cummins | United States/Machinery | 3.1 |
| --- | --- | --- |

Procter & Gamble	United States/Household Products	3.3
South Korea/Technology Hardware,
Samsung Electronics
Storage & Peripherals	3.0
| Merck | United States/Pharmaceuticals | 3.0 |
| --- | --- | --- |

AbbVie	United States/Biotechnology	2.9
| PACCAR | United States/Machinery | 2.6 |
| --- | --- | --- |

Roche Holding	Switzerland/Pharmaceuticals	2.6

Translation (ENDE, 2020-10-31):
# SEKTORDIVERSIFIKATION
Branche	% des Fonds	Fonds vs. indikative Benchmark
| Nextera Energy Partners | USA/Independent Power & Renewable Electricity Produce | 3,3 |
| --- | --- | --- |

Texas Instruments	USA/Halbleiter und Halbleiterausrüstungen
3,9
| Cummins | USA/Maschinen | 3,1 |
| --- | --- | --- |

| Basiskonsumgüter | 8,5 | -6,2 |  |
| --- | --- | --- | --- |
| Werkstotfe | 8,1 |  |  | 2,6 |
| Versorger | 7,6 |  |  | 1,1 |
| Kommunikationsdienstleistungen | 4,3 | -3,4 |  |  |
|  |  |  |  |  |
| Energie | 3,9 | -1,0 |  |  |
| Nicht-Basiskonsumgüter | 3,0 | -2,1 |  |  |
| Immobilien	2,4 |  | 0,8 |

Procter & Gamble	USA/Haushaltsprodukte	3,3 Südkorea/Technologie-Hardware,
Samsung Electronics
Speicher und Peripheriegeräte	3,0
| Merck | USA/Pharmazeutik | 3,0 |
| --- | --- | --- |

AbbVie	USA/Biotechnik	2,9
| PACCAR | USA/Maschinen | 2,6 |
| --- | --- | --- |

Roche Holding	Schweiz/Pharmazeutik	2,6
# TOP 10 ISSUERS
| Country Garden Services Holdings | Commercial Services & Supplies | 7.5 |
| --- | --- | --- |

Issuer	Industry	% of Fund

Translation (ENDE, 2020-10-31):
# TOP-10-EMITTENTEN
## Emittent	Branche	% des Fonds
| Country Garden Services Holdings | Handelsdienstleistungen & -bedarf | 7,5 |
| --- | --- | --- |

JS Global Lifestyle	Langlebige Konsumgüter	4,8
| NARI Technology | Elektrische Ausrüstungen | 4,5 |
| --- | --- | --- |

| Jason Furniture Hangzhou | Langlebige Konsumgüter | 3,3 |
| --- | --- | --- |

| Fuyao Glass Industry | Automobilkomponenten | 3,1 |
| --- | --- | --- |

Bafang Electric Suzhou	Freizeitprodukte	4,1 Halbleiter und
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of the investment will vary and is not guaranteed. It will be atfected by changes in the exchange rate between the base currency of the fund and the subscription currency, if ditferent. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Please note that no management fees are charged to the Z, S and J share classes. No administration agent fees are charged to the J Class. No expenses or any other fees are charged to the Z class. Fee arrangements for the Z, S and J share classes are made directly with the investment manager. Please see the prospectus for further information.
Where the base currency of the fund ditfers from the share class currency, exchange rate movements may atfect returns.
Hedged share classes (denoted by ‘h’, 'b' or 'n') utilize investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class. The costs of doing so will be charged to the share class and there is no guarantee that such hedging will be etfective.
Performance data will be displayed when a share class has more than 1 year history of returns.
The indicative benchmark of the fund is not a formal benchmark but is shown for comparison purposes.
Etfective 1 March 2020, the indicative benchmark changed to 60% MSCI AC World Net Index, 28% Bloomberg Barclays Global Aggregate Bond Index (Developed Markets only hedged to USD) and 12% USD LIBOR. Prior to 1 March 2020, the 60% MSCI AC World Net Index was Developed Markets only hedged to USD. Historic returns have not been restated.

Translation (ENDE, 2020-10-31):
Quelle für Angaben zur Wertentwicklung: T. Rowe Price. Die Wertentwicklung des Fonds wird anhand des offiziellen Nettoinventarwerts bei Wiederanlage etwaiger Ausschüttungen berechnet. Der Wert Ihrer Anlage kann schwanken und wird nicht garantiert. Er wird von Wechselkursänderungen zwischen der Basiswährung des Fonds und ihrer Zeichnungswährung (sofern diese nicht identisch sind) beeinflusst. Verkaufsgebühren, Steuern und andere vor Ort anfallenden Kosten wurden nicht abgezogen. Sie verringern gegebenenfalls die Wertentwicklung.
Daten zur Wertentwicklung werden ausgewiesen, wenn der Renditeverlauf einer Anteilsklasse ein Jahr übersteigt. Die indikative Benchmark des Fonds ist keine offizielle Benchmark, sondern wird zu Vergleichszwecken genannt.
Zum 1. März wurde die indikative Benchmark auf 60% MSCI AC World Net Index, 28% Bloomberg Barclays Global Aggregate Bond Index (nur Industrieländer, mit Absicherung auf USD-Basis) und 12% USD LIBOR umgestellt. Vor dem 1. März 2020 bezog sich der 60% MSCI AC World Net Index nur auf die Industrieländer, mit Absicherung auf USD-Basis. Renditen für frühere Zeiträume wurden nicht neu berechnet.
T. ROWE PRICE FUNDS SICAV
Continental European Equity Fund
As at 31 October 2020
Total Fund Assets:€126.8 million

Translation (ENDE, 2020-10-31):
T. ROWE PRICE FUNDS SICAV
Continental European Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:€126,8 Millionen	Angaben in EUR
# TOP 10 ISSUERS
## Issuer	Industry	% of Fund
| Bank of America | Banking | 1.7 |
| --- | --- | --- |

Wells Fargo	Banking	1.0
| JPMorgan Chase | Banking | 1.0 |
| --- | --- | --- |

| Cigna | Insurance | 0.8 |
| --- | --- | --- |

AbbVie	Consumer Non Cyclical	1.0
| Capital One Financial | Banking | 0.7 |
| --- | --- | --- |

Williams Companies	Natural Gas	0.7
| AT&T | Communications | 0.7 |
| --- | --- | --- |

VEREIT	REITs	0.7
Barclays	Banking	0.7
The Top Issuers excludes U.S. Treasuries, institutional funds, agencies and securitised products.

Translation (ENDE, 2020-10-31):
# TOP-10-EMITTENTEN
Emittent	Branche	% des Fonds
| Bank of America | Banken | 1,7 |
| --- | --- | --- |

Wells Fargo	Banken	1,0
| JPMorgan Chase | Banken | 1,0 |
| --- | --- | --- |

AbbVie	Nichtzyklische Konsumgüter	1,0
| Cigna | Versicherungen | 0,8 |
| --- | --- | --- |

Williams Companies	Erdgas	0,7
| Capital One Financial | Banken | 0,7 |
| --- | --- | --- |

VEREIT	REITs	0,7
| AT&T | Kommunikation | 0,7 |
| --- | --- | --- |

Barclays	Banken	0,7
Bei den wichtigsten Emittenten sind US-Staatsanleihen, institutionelle Fonds, ötfentliche Institutionen und verbriefte Produkte ausgenommen.
# INVESTMENT OBJECTIVE
Figures shown in U.S. Dollars
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of US bonds. For full investment objective and policy details refer to the prospectus.

Translation (ENDE, 2020-10-31):
# ANLAGEZIEL
Angaben in US-Dollar
Die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von US-Wertpapieren. Für das vollständige Anlageziel und Details der Anlagepolitik verweisen wir auf den Prospekt.
# INVESTMENT OBJECTIVE
Figures shown in CHF
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. For full investment objective and policy details refer to the prospectus.

Translation (ENDE, 2020-10-31):
# ANLAGEZIEL
Angaben in CHF
Das Anlageziel des Fonds ist eine langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein stark diversifiziertes Portfolio von Aktien von Unternehmen aus dem Sektor Technologieentwicklung oder Verwertung, mit Fokus auf führende globale Technologieunternehmen. Die Unternehmen können weltweit überall ansässig sein, einschließlich in Schwellenländern. Für das vollständige Anlageziel und Details der Anlagepolitik verweisen wir auf den Prospekt.
T. ROWE PRICE FUNDS SICAV
European Smaller Companies Equity Fund
As at 31 October 2020
Total Fund Assets:€186.9 million

Translation (ENDE, 2020-10-31):
T. ROWE PRICE FUNDS SICAV
European Smaller Companies Equity Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:€186,9 Millionen	Angaben in EUR
# TOP 10 ISSUERS
Issuer	Industry	% of Fund
| Perrigo | Consumer Non Cyclical | 2.6 |
| --- | --- | --- |

Translation (ENDE, 2020-10-31):
# TOP-10-EMITTENTEN
| Perrigo | Nichtzyklische Konsumgüter | 2,6 |
| --- | --- | --- |

Emittent	Branche	% des Fonds
# CREDIT QUALITY DIVERSIFICATION
### % of Fund	Fund vs. Indicative Benchmark

### The indicative benchmark data is for the Bloomberg Barclays Global Aggregate – Corporate

### Bond Index Hedged to USD.
Sources for Credit Quality Diversification: Bloomberg Barclays uses the middle rating of Moody’s, S&P and Fitch to determine a security’s credit classification. If only two agencies rate a security, the most conservative (lowest) rating is used. If only one rates a security, that single rating is used.

Translation (ENDE, 2020-10-31):
# DIVERSIFIKATION NACH KREDITQUALITÄT
### % des Fonds Fonds vs. indikative Benchmark
Die Daten für die indikative Benchmark beziehen sich auf den Bloomberg Barclays Global Aggregate – Corporate Bond Index Hedged to USD.
Quellen für Diversifikation nach Kreditwürdigkeit: Bloomberg Barclays verwendet den Mittelwert aus den Ratings von Moody’s, S&P und Fitch, um die Bonität eines Wertpapiers einzustufen. Hat ein Wertpapier nur Ratings von zwei Agenturen, wird das konservativere (niedrigere) Rating verwendet. Liegt nur ein Rating vor, wird dieses verwendet.
# PORTFOLIO CHARACTERISTICS
### Fund		Indicative Benchmark
RISK/RETURN CHARACTERISTICS 
(Five Years as of Month End)

### Fund	Indicative
Benchmark
| Weighted Average Coupon | 3.68% | 3.32% |
| --- | --- | --- |

| Annualised Standard Deviation | 6.59% | 4.95% |
| --- | --- | --- |


### Weighted Average Maturity	9.00 years	9.80 years
| Weighted Average Etfective Duration | 7.51 years | 7.29 years |
| --- | --- | --- |


### Current Yield	3.48%	2.90%
| Yield to Maturity | 2.65% | 1.64% |
| --- | --- | --- |


### Average Credit Quality	BBB+	A3/BAA1
| Number of Holdings | 214 | 13,758 |
| --- | --- | --- |

Sources for Credit Quality Diversification: Moody’s Investors Service; if Moody’s does not rate a security, then Standard & Poor’s (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody’s or S&P. T. Rowe Price uses the rating of the underlying investment vehicle for credit default swaps.

### Alpha	
-1.30%	0.00%
| Beta | 1.29 | 1.00 |
| --- | --- | --- |

| Information Ratio | -0.07 | 0.00 |
| --- | --- | --- |


### R-Squared	
0.93	1.00
| Tracking Error | 2.25% | 0.00% |
| --- | --- | --- |


### Sharpe Ratio	
0.64	0.88
Statistics based on monthly returns of Class I shares.

Translation (ENDE, 2020-10-31):
# MERKMALE DES PORTFOLIOS
| Gewichteter durchschnittlicher Kupon | 3,68% | 3,32% |
| --- | --- | --- |


### Fonds		Indikative Benchmark
RISIKO-RENDITE-MERKMALE 
(5 Jahre zum Monatsende)

### Fonds	Indikative Benchmark
| Annualisierte Standardabweichung | 6,59% | 4,95% |
| --- | --- | --- |

Alpha	
-1,30%	0,00%
Gewichtete Durchschnittslaufzeit	9,00 Jahre	9,80 Jahre
| Gewichtete durchschnittliche etfektive Duration | 7,51 Jahre | 7,29 Jahre |
| --- | --- | --- |

Aktuelle Rendite	3,48%	2,90%
| Endfälligkeitsrendite | 2,65% | 1,64% |
| --- | --- | --- |

Durchschnittliche Kreditqualität	BBB+	A3/BAA1
| Anzahl Positionen | 214 | 13.758 |
| --- | --- | --- |

Quellen für Diversifikation nach Kreditqualität: Moody‘s Investors Service; wenn Moody‘s für ein Wertpapier kein Rating erteilt, wird Standard & Poor‘s (S&P) als Sekundärquelle herangezogen. Bei Wertpapieren, die von Moody‘s und S&P nicht bewertet werden, verwendet T. Rowe Price ein Rating von Fitch, sofern verfügbar. T. Rowe Price nutzt das Rating des zugrunde liegenden Anlagevehikels für Kreditausfall-Swaps.
| Beta | 1,29 | 1,00 |
| --- | --- | --- |

R²	
0,93	1,00
| Information Ratio | -0,07 | 0,00 |
| --- | --- | --- |

Sharpe-Ratio	
0,64	0,88
| Tracking-Error | 2,25% | 0,00% |
| --- | --- | --- |

Die Zahlen basieren auf Monatsergebnissen von Anteilen der Klasse I.
T. ROWE PRICE FUNDS SICAV
Global Investment Grade Corporate Bond Fund
As at 31 October 2020
Total Fund Assets:$45.6 million

Translation (ENDE, 2020-10-31):
T. ROWE PRICE FUNDS SICAV
Global Investment Grade Corporate Bond Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$45,6 Millionen	Angaben in US-Dollar
# INVESTMENT OBJECTIVE
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a high conviction portfolio of stocks of European companies.
Figures shown in Euros

Translation (ENDE, 2020-10-31):
# ANLAGEZIEL
Angaben in EUR
Das Anlageziel des Fonds besteht in einem langfristigen Kapitalzuwachs durch Wertsteigerung seiner Anlagen. Der Fonds investiert hauptsächlich in ein auf starken Überzeugungen basierendes Portfolio von Aktien europäischer Unternehmen. Ausführliche Informationen zu Anlageziel und -politik finden Sie im Verkaufsprospekt.
T. ROWE PRICE FUNDS SICAV
Dynamic Global Bond Fund
As at 28 February 2022
Total Fund Assets:$1,727.8 million

Translation (ENDE, 2022-02-28):
T. ROWE PRICE FUNDS SICAV
Dynamic Global Bond Fund — Klasse I
Mit Stand vom 28. Februar 2022
Fondsvermögen:$1.727,8 Millionen	Angaben in US-Dollar
# SECTOR DIVERSIFICATION
Sector	% of Fund	Fund vs. Indicative Benchmark
| Amazon.com | United States/Internet & Direct Marketing Retail | 4.0 |
| --- | --- | --- |

| London Stock Exchange | United Kingdom/Capital Markets | 3.1 |
| --- | --- | --- |

Facebook	United States/Interactive Media & Services
3.3
| Charles Schwab | United States/Capital Markets | 2.7 |
| --- | --- | --- |

MasterCard	United States/IT Services	2.9
| Apple | United States/Technology Hardware, Storage & Peripherals | 2.5 |
| --- | --- | --- |

Qualcomm	United States/Semiconductors & Semiconductor Equipment
2.5
HDFC Bank	India/Banks	2.3
| FedEx | United States/Air Freight & Logistics | 2.3 |
| --- | --- | --- |

Morgan Stanley	United States/Capital Markets	2.1
The information shown does not reflect any ETFs that may be held in the portfolio.

Translation (ENDE, 2020-10-31):
# SEKTORDIVERSIFIKATION
|  |  |  |  |  | Benchmar |
| --- | --- | --- | --- | --- | --- |
|  | Informationstechnologie | 31,4 |  | 10,2 |
|  |  |  |  |  |  |  |  |
| Facebook | USA/Interaktive Medien und | 3,3 |  | Nicht-Basiskonsumgüter | 18,4 |  | 5,4 |
|  |  |  |  |  |  |  |  |
|  | Vereinigtes Königreich/ |  |  | Finanzwesen | 13,9 |  | 1,2 |
| London Stock Exchange | Kapitalmärkte | 3,1 |  | Gesundheit | 12,7 |  | 0,4 |
| MasterCard | USA/IT-Dienstleistungen | 2,9 |  | Industrie und unternehmensnahe	10,5 Dienstleister |  | 0,9 |

Branche	% des Fonds	Fonds vs. indikative k
Dienste
| Charles Schwab | USA/Kapitalmärkte | 2,7 |
| --- | --- | --- |

Qualcomm
USA/Halbleiter und	2,5
| Apple | USA/Technologie-Hardware, Speicher und Peripheriegeräte | 2,5 |
| --- | --- | --- |

Halbleiterausrüstungen
| HDFC Bank | Indien/Banken | 2,3 |  | Versorger | 0,8 | -2,4 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  | Immobilien | 0,7 | -2,0 |
|  |  |  |  |  |  |  |
| Morgan Stanley | USA/Kapitalmärkte | 2,1 |  | Energie | 0,0 | -2,7 |

| FedEx | USA/Luftfracht und Logistik | 2,3 |
| --- | --- | --- |
# TOP 10 ISSUERS
| Kuwait Finance House KSCP | Kuwait/Banks | 8.7 |
| --- | --- | --- |

Issuer	Country/Industry	% of Fund
| Military Commercial Joint Stock Bank | Vietnam/Banks | 6.5 |
| --- | --- | --- |


### National Bank of Kuwait	Kuwait/Banks	8.6
| FPT | Vietnam/Electronic Equipment, Instruments & Components | 5.0 |
| --- | --- | --- |


### Mobile World Investment	Vietnam/Specialty Retail	5.9

### Attijariwafa Bank	Morocco/Banks	4.8

Translation (ENDE, 2020-10-31):
# TOP-10-EMITTENTEN
Emittent	Land/Branche	% des Fonds
| Kuwait Finance House KSCP | Kuwait/Banken | 8,7 |
| --- | --- | --- |

National Bank of Kuwait	Kuwait/Banken	8,6
| Military Commercial Joint Stock Bank | Vietnam/Banken | 6,5 |
| --- | --- | --- |

Mobile World Investment	Vietnam/Facheinzelhandel	5,9
| FPT | Vietnam/Elektronische Ausrüstungen, Instrumente & Komponenten | 5,0 |
| --- | --- | --- |

Attijariwafa Bank	Marokko/Banken	4,8
| Asia Commercial Bank - Vietnam | Vietnam/Banken | 4,3 |
| --- | --- | --- |

Safaricom	Kenia/Mobilfunkdienstleistungen	4,1
# SECTOR DIVERSIFICATION
| Communication Services | 7.7 | -7.7 |  |
| --- | --- | --- | --- |
| Consumer Discretionary | 10.0 |  | 9.9 |
| Consumer Staples | 7.6 | -2.1 |  |
| Energy | 1.7 | -1.6 |  |
| Financials | 52.5 |  | 9.0 |
| Health Care | 1.6 | -2.0 |  |
| Industrials & Business Services | 3.7 | -1.0 |  |
| Information Technology | 8.9 |  | 8.9 |
| Materials | 0.6 | -4.9 |  |
| Real Estate | 5.9 | -6.5 |  |
| Utilities | 0.0 | -1.6 |  |


### Sector	% of Fund	Fund vs. Indicative Benchmark
| Asia Commercial Bank - Vietnam | Vietnam/Banks | 4.3 |
| --- | --- | --- |


### Safaricom	Kenya/Wireless Telecommunication Services

### 4.1
| Nam Long Investment | Vietnam/Real Estate Management & Development | 3.5 |
| --- | --- | --- |


### Phu Nhuan Jewelry JSC	Vietnam/Textiles, Apparel & Luxury Goods

### The information shown does not reflect any ETFs that may be held in the portfolio.

Translation (ENDE, 2020-10-31):
# SEKTORDIVERSIFIKATION
Branche	% des Fonds	Fonds vs. indikative Benchmark
| Nam Long Investment | Vietnam/Immobilienverwaltung & -entwicklung | 3,5 |
| --- | --- | --- |

Phu Nhuan Jewelry JSC	Vietnam/Textilien, Bekleidung und Luxusgüter
3,1
# TOP 10 ISSUERS
Issuer	Country/Industry	% of Fund
| Prologis | United States/Industrial | 5.9 |
| --- | --- | --- |

Translation (ENDE, 2020-10-31):
# TOP-10-EMITTENTEN
### Emittent	Land/Branche	% des Fonds
| ProLogis | USA/Gewerbeflächen | 5,9 |
| --- | --- | --- |

Sun Hung Kai Properties	Hongkong/Diversifiziert	3,3
# SECTOR DIVERSIFICATION
Sector	% of Fund	Fund vs. Indicative Benchmark
1.7
Agriculture/Land
1.7
Data Centers	1.5
| AvalonBay Communities | United States/Apartment Residential | 3.3 |
| --- | --- | --- |

Sun Hung Kai Properties	Hong Kong/Diversified	3.3
Apartment Residential	26.3
-2.6
7.5
American Campus Communities	United States/Apartment
| Deutsche Wohnen | Germany/Apartment Residential | 3.1 |
| --- | --- | --- |

Residential
3.3
Diversified	12.1
Lodging/Leisure	5.6
Healthcare	7.3
Industrial	20.1
-5.7
-2.3
5.0
Office	13.7
| Essex Property Trust | United States/Apartment Residential | 2.8 |
| --- | --- | --- |

Mitsui Fudosan	Japan/Diversified	2.9
Mortgage/Finance	0.0
-0.1
2.0
| Welltower | United States/Healthcare | 2.7 |
| --- | --- | --- |

Camden Property Trust	United States/Apartment Residential
2.7
Regional Mall	1.8
-2.7
2.8
1.0
CubeSmart	United States/Self Storage	2.6
The information shown does not reflect any ETFs that may be held in the portfolio.
Shopping Center	4.9
-5.2
-0.3
Triple Net	0.0
Self Storage	6.3

Translation (ENDE, 2020-10-31):
# SEKTORDIVERSIFIKATION
### Branche	% des Fonds	Fonds vs. indikative Benchmark
1,7
Landwirtschaft/Land
1,7
| AvalonBay Communities | USA/Apartments | 3,3 |
| --- | --- | --- |

American Campus Communities	USA/Apartments	3,3
| Deutsche Wohnen | Deutschland/Apartments | 3,1 |
| --- | --- | --- |

Mitsui Fudosan	Japan/Diversifiziert	2,9
| Essex Property Trust | USA/Apartments | 2,8 |
| --- | --- | --- |

Camden Property Trust	USA/Apartments	2,7
| Welltower | USA/Gesundheit | 2,7 |
| --- | --- | --- |

CubeSmart	USA/Selbstlagerzentren	2,6 Eventuell gehaltene ETFs sind in den Angaben nicht berücksichtigt.
T. ROWE PRICE FUNDS SICAV
Global Real Estate Securities Fund
As at 31 October 2020
Total Fund Assets:$4.4 million

Translation (ENDE, 2020-10-31):
T. ROWE PRICE FUNDS SICAV
Global Real Estate Securities Fund — Klasse I
Mit Stand vom 31. Oktober 2020
Fondsvermögen:$4,4 Millionen	Angaben in US-Dollar
-0.6
The indicative benchmark data is for the FTSE EPRA NAREIT Developed Index Net.
Source: T. Rowe Price. T. Rowe Price uses a custom structure for sector and industry reporting on this product.

Translation (ENDE, 2020-10-31):
-0,6
Die Daten für die indikative Benchmark beziehen sich auf den FTSE EPRA NAREIT Developed Index Net.
Quelle: T. Rowe Price. T. Rowe Price verwendet beim Sektor- und Branchen-Reporting für dieses Produkt eine firmenspezifische Gliederung.