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Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies","page_number":3,"box":{"x":35,"y":183,"width":882,"height":6}},{"id":"38630f99-8273-4aca-8b18-765d8eb2de27","block_type":"box","text":"as an undertaking for collective investment in transferable securities (“UCITS”). 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Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local","page_number":3,"box":{"x":36,"y":208,"width":900,"height":7}},{"id":"cc41717a-1a37-4157-848a-eb112add5744","block_type":"box","text":"representative, local information/paying agent or from authorised distributors. They can also be found along with a summary of investor rights in English at www.funds.troweprice.com. The Management Company","page_number":3,"box":{"x":36,"y":217,"width":879,"height":6}},{"id":"aaf9d23b-a26b-47a4-b31f-2f5845cb0371","block_type":"box","text":"reserves the right to terminate marketing arrangements.","page_number":3,"box":{"x":36,"y":226,"width":230,"height":6}},{"id":"8aa407e8-271d-422e-a64c-c913d5eacba6","block_type":"box","text":"For UK investors:","page_number":3,"box":{"x":270,"y":226,"width":76,"height":4}},{"id":"9ec70444-663f-42cc-9196-fccffa8e1d4c","block_type":"box","text":"T. Rowe Price Funds SICAV is not authorised in the United Kingdom but overseas. The UK Financial Ombudsman Service is unlikely to consider","page_number":3,"box":{"x":349,"y":225,"width":600,"height":7}},{"id":"d95b2f95-f318-4c2f-a44a-fdb4800bcb8c","block_type":"box","text":"complaints related to the scheme, its operator or its depositary. Any claims for losses relating to the operator and the depositary of the scheme are unlikely to be covered by the UK Financial Services Compensation","page_number":3,"box":{"x":36,"y":234,"width":885,"height":6}},{"id":"6e2954d4-dda9-43d8-bac4-f19bbdfbeac3","block_type":"box","text":"Scheme. 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Rowe Price for general informational and/or marketing purposes only.","page_number":3,"box":{"x":36,"y":259,"width":409,"height":6}},{"id":"9a96de60-2db1-41a7-ada3-a616595c8cf6","block_type":"box","text":"The material is not intended for use by persons in jurisdictions which prohibit or restrict the distribution of the material","page_number":3,"box":{"x":448,"y":259,"width":488,"height":6}},{"id":"cd848ad0-5178-456e-8cfc-688b047d0eab","block_type":"box","text":"and in certain countries the material is provided upon specific request. Under no circumstances should the material, in whole or in part, be copied or redistributed without consent from T. Rowe Price. The material does","page_number":3,"box":{"x":36,"y":268,"width":904,"height":6}},{"id":"b113cca4-65bf-4bbd-95cf-e18ac6be4890","block_type":"box","text":"not constitute a distribution, an offer, an invitation, recommendation or solicitation to sell or buy any securities in any jurisdiction.","page_number":3,"box":{"x":36,"y":276,"width":529,"height":6}},{"id":"4c41e01c-c1cb-4dd1-b0c5-0e4a52a6b004","block_type":"box","text":"Please contact an investment adviser for information and advice on the legal, regulatory and tax consequences of an investment in the Fund. 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Fund Documents are available free of charge from the paying agent.","page_number":3,"box":{"x":341,"y":310,"width":612,"height":6}},{"id":"c37177dd-9c8e-46da-859c-ae7e5ebf8833","block_type":"box","text":"EEA","page_number":3,"box":{"x":36,"y":318,"width":18,"height":5}},{"id":"60d75317-145e-49ed-97fa-ce3a03378e86","block_type":"box","text":"- Unless indicated otherwise this material is issued and approved by T. Rowe Price (Luxembourg) Management S.à r.l. 35 Boulevard du Prince Henri L-1724 Luxembourg which is authorised and regulated by the","page_number":3,"box":{"x":57,"y":318,"width":875,"height":6}},{"id":"c829a00e-e37c-40d2-8d80-521584027447","block_type":"box","text":"Luxembourg Commission de Surveillance du Secteur Financier. Issued to retail investors by financial intermediaries only.","page_number":3,"box":{"x":36,"y":326,"width":501,"height":7}},{"id":"a3701554-61b3-48dd-ade6-13e7df1facc5","block_type":"box","text":"UK","page_number":3,"box":{"x":36,"y":335,"width":13,"height":4}},{"id":"431ed08c-a3a1-4af3-a85d-b2ffcafed871","block_type":"box","text":"- This material is issued and approved by T. Rowe Price International Ltd, Warwick Court, 5 Paternoster Square, London, EC4M 7DX which is authorised and regulated by the UK Financial Conduct Authority. Issued to","page_number":3,"box":{"x":51,"y":334,"width":898,"height":7}},{"id":"b7e88e19-f012-46d0-96a0-bdc874a224cf","block_type":"box","text":"retail investors by financial intermediaries only.","page_number":3,"box":{"x":36,"y":343,"width":191,"height":6}},{"id":"fdf82d2c-1110-44ca-b266-6df85c4cc197","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":35,"y":351,"width":52,"height":5}},{"id":"8f6c1cee-4b85-4220-a6f2-3f13832dc248","block_type":"box","text":"- Issued in Switzerland by T. Rowe Price (Switzerland) GmbH, Talstrasse 65, 6th Floor, 8001 Zurich, Switzerland. FIRST INDEPENDENT FUND SERVICES LTD., Feldeggstrasse 12, CH-8008 Zurich is","page_number":3,"box":{"x":91,"y":351,"width":822,"height":6}},{"id":"843d3144-fb8f-48cd-b7e5-1d5ca94f6e90","block_type":"box","text":"Representative in Switzerland. Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich is the Paying Agent in Switzerland.","page_number":3,"box":{"x":36,"y":360,"width":518,"height":6}},{"id":"a545c9a7-e9b4-40f5-9fa9-84138d2a289c","block_type":"box","text":"The sub-funds of the T. Rowe Price SICAV are not available to US persons, as defined under Rule 902(k) of the United States Securities Act of 1933, as amended (“Securities Act”). The shares of the funds have not been","page_number":3,"box":{"x":35,"y":368,"width":911,"height":6}},{"id":"430de6c2-bffb-4ee5-ba9c-5e1d0d4846bf","block_type":"box","text":"nor will they be registered under the Securities Act or under any State securities law. 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Use does not imply endorsement, sponsorship, or affiliation of T. Rowe Price with any of the trademark owners.","page_number":3,"box":{"x":35,"y":402,"width":693,"height":6}},{"id":"34d5d63b-4f55-4b93-b570-758bd8a783f1","block_type":"box","text":"ADDITIONAL INFORMATION","page_number":3,"box":{"x":35,"y":423,"width":233,"height":9}},{"id":"b2d881fc-9a68-41cb-967a-f864d2629b9e","block_type":"box","text":"The Global Industry Classification Standard (\"GICS\") was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc, (\"MSCI\") and Standard & Poor's, a division of","page_number":3,"box":{"x":35,"y":446,"width":872,"height":7}},{"id":"4d340134-a8ab-447c-be21-d5c79e8f5dd6","block_type":"box","text":"The McGraw-Hill Companies, Inc. (\"S&P\") and is licensed for use by T. Rowe Price. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or","page_number":3,"box":{"x":35,"y":455,"width":887,"height":6}},{"id":"2e34f141-0b32-4621-9660-93f4b5d5261a","block_type":"box","text":"implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy,","page_number":3,"box":{"x":36,"y":464,"width":900,"height":6}},{"id":"b30172f0-8f94-4a8e-b543-88a68134fd95","block_type":"box","text":"completeness, merchantability and fitness for a particular purpose with respect to any or such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any","page_number":3,"box":{"x":36,"y":472,"width":886,"height":6}},{"id":"cb76ba88-3ea8-4280-8925-998281d5c461","block_type":"box","text":"third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the","page_number":3,"box":{"x":35,"y":481,"width":905,"height":6}},{"id":"dac5dfce-1d10-4d0b-b48b-a39e76c21e7d","block_type":"box","text":"possibility of such damages.","page_number":3,"box":{"x":36,"y":489,"width":117,"height":6}},{"id":"2c3f636e-151b-40ce-bd4d-bed6596e1011","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate,","page_number":3,"box":{"x":36,"y":498,"width":892,"height":6}},{"id":"a635fce4-f300-4deb-892b-12358dba31fb","block_type":"box","text":"complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed","page_number":3,"box":{"x":36,"y":506,"width":902,"height":6}},{"id":"9ef59f50-92e8-40c2-b00e-5fbcfe7c6763","block_type":"box","text":"information on Morningstar's ratings and methodologies, please go to global.morningstar.com/managerdisclosures","page_number":3,"box":{"x":36,"y":515,"width":479,"height":6}},{"id":"6e3e8dbe-59bc-47f2-93d0-4f201192be75","block_type":"box","text":"Copyright © 2026, S&P Global Market Intelligence (and its affiliates, as applicable). Reproduction of any information, data or material, including ratings (“Content”) in any form is prohibited except with the prior written","page_number":3,"box":{"x":36,"y":523,"width":895,"height":6}},{"id":"6c6932c4-604e-46d0-8362-94c3c0115015","block_type":"box","text":"permission of the relevant party. Such party, its affiliates and suppliers (“Content Providers”) do not guarantee the accuracy, adequacy, completeness, timeliness or availability of any Content and are not responsible for any","page_number":3,"box":{"x":36,"y":532,"width":918,"height":6}},{"id":"70b807d0-3799-4221-bc30-71192d1018e4","block_type":"box","text":"errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such Content. In no event shall Content Providers be liable for any damages, costs, expenses, legal fees, or","page_number":3,"box":{"x":36,"y":540,"width":909,"height":6}},{"id":"736059a3-0b8b-439d-92df-344695602630","block_type":"box","text":"losses (including lost income or lost profit and opportunity costs) in connection with any use of the Content. A reference to a particular investment or security, a rating or any observation concerning an investment that is","page_number":3,"box":{"x":36,"y":549,"width":905,"height":6}},{"id":"c4164235-2773-4965-a86e-0b0e1d9102f1","block_type":"box","text":"part of the Content is not a recommendation to buy, sell or hold such investment or security, does not address the suitability of an investment or security and should not be relied on as investment advice.","page_number":3,"box":{"x":36,"y":557,"width":841,"height":7}},{"id":"0f7310cf-cb2a-4377-9ccf-2a7cc3b9ecab","block_type":"box","text":"Certain numbers in this report may not add due to rounding and/or the exclusion of cash.","page_number":3,"box":{"x":36,"y":566,"width":372,"height":6}},{"id":"de1619c3-96c5-4b5c-bdb5-2268e7a1e2cf","block_type":"box","text":"The specific securities identified and described do not represent all of the securities purchased, sold, or recommended for the portfolio and no assumptions should be made that the securities identified and discussed","page_number":3,"box":{"x":35,"y":574,"width":901,"height":6}},{"id":"b04e7fa3-da48-4de2-b093-a50c20d0bb1e","block_type":"box","text":"were or will be profitable.","page_number":3,"box":{"x":35,"y":583,"width":104,"height":6}},{"id":"3f013c4e-e49e-4fa3-b998-c7be383b937c","block_type":"box","text":"Portfolio holdings in this report are presented gross of any non-reclaimable withholding tax. 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For","page_number":4,"box":{"x":518,"y":501,"width":412,"height":6}},{"id":"c4c55883-24b9-451b-9cfc-9a5eed02abf0","block_type":"box","text":"example, a fund could have a 10-year positive cumulative return despite experiencing some negative","page_number":4,"box":{"x":518,"y":510,"width":418,"height":6}},{"id":"776b1a7d-1035-48f5-b033-67554c14c3f8","block_type":"box","text":"years during that time.","page_number":4,"box":{"x":518,"y":518,"width":92,"height":6}},{"id":"7ed33042-8062-4b6d-abe4-4d87318b151f","block_type":"box","text":"Average Annual","page_number":4,"box":{"x":518,"y":540,"width":70,"height":6}},{"id":"5b096e9c-4de1-4e47-aef7-94d0a37aee4e","block_type":"box","text":": This is always hypothetical and should not be confused with actual year-by-year","page_number":4,"box":{"x":590,"y":540,"width":334,"height":6}},{"id":"0f08974a-91c7-45a6-b6dd-fd9d06aacb43","block_type":"box","text":"results. It smoothes out the variations in annual performance to tell you what constant year-by-year","page_number":4,"box":{"x":519,"y":548,"width":407,"height":6}},{"id":"d64f539d-9b00-417f-b7e0-401c60305b05","block_type":"box","text":"return would have produced the investment’s actual cumulative return. This gives one an idea of an","page_number":4,"box":{"x":519,"y":557,"width":411,"height":6}},{"id":"dd2e2071-8b26-4eef-99f6-30349150748e","block_type":"box","text":"investment’s annual contribution to your portfolio, provided you held it for the entire period.","page_number":4,"box":{"x":519,"y":565,"width":376,"height":7}},{"id":"0b9fdf51-6685-4280-a07a-2f7bb3a343d9","block_type":"box","text":"Volatility","page_number":4,"box":{"x":518,"y":596,"width":38,"height":6}},{"id":"20fc84c8-de20-432e-9cb9-0dcc5a3073c0","block_type":"box","text":"– This measures swings in the price of an asset. The more volatile the price, the riskier the","page_number":4,"box":{"x":560,"y":596,"width":373,"height":6}},{"id":"0b7e421e-a2d5-4354-ad7f-0623718931ef","block_type":"box","text":"security.","page_number":4,"box":{"x":518,"y":604,"width":34,"height":6}},{"id":"400df444-36b7-4e5d-a273-2631b5ef53a2","block_type":"box","text":"Yield to Maturity","page_number":4,"box":{"x":518,"y":634,"width":74,"height":6}},{"id":"a886402f-832e-46c3-8141-f93e7feb362d","block_type":"box","text":"– Yield to maturity (YTM) is the total return anticipated on a bond held to maturity.","page_number":4,"box":{"x":595,"y":634,"width":338,"height":6}},{"id":"90f5eeab-106a-4687-a60b-d1280e327da6","block_type":"box","text":"YTM is considered a long-term bond yield but is expressed as an annual rate.","page_number":4,"box":{"x":518,"y":643,"width":322,"height":6}},{"id":"61f08eb3-8568-417d-81d0-29551bf59b23","block_type":"box","text":"Yield to Worst","page_number":4,"box":{"x":518,"y":673,"width":63,"height":5}},{"id":"d954815b-2bd2-4f59-a1db-9ff40d6c44f3","block_type":"box","text":"– Yield to worst (YTW) is a measure of the lowest possible yield on a bond whose","page_number":4,"box":{"x":584,"y":673,"width":339,"height":6}},{"id":"e3fecfc5-eda2-4669-b209-8913be030b5e","block_type":"box","text":"contract includes provisions that would allow the issuer to close it out before it matures. YTW helps","page_number":4,"box":{"x":518,"y":682,"width":412,"height":6}},{"id":"729b93f2-068f-4651-ad32-90804993516c","block_type":"box","text":"investors manage risks and ensure that specific income requirements will still be met even in the","page_number":4,"box":{"x":519,"y":690,"width":399,"height":6}},{"id":"bdcd0a7f-74cc-444a-815f-9aad5cc7bf90","block_type":"box","text":"worst scenarios.","page_number":4,"box":{"x":518,"y":699,"width":67,"height":5}},{"id":"f5ded2d2-b07a-44df-becf-c7c5a84c624a","block_type":"box","text":"4/4","page_number":4,"box":{"x":463,"y":971,"width":18,"height":8}},{"id":"63b89868-dc4b-4ad8-a976-bc4bf8283b0a","block_type":"box","text":"T. 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