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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	-1.93%	+1.89%	+14.65%	-4.68%	+4.05%	+27.47%	+31.50%	+49.21%
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	+2.35%	+2.45%	+10.08%	+1.14%	+6.39%	+20.27%	+25.81%	+38.67%
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	+0.74%	+1.35%	+5.99%	+0.13%	+4.44%	+14.63%	+16.41%	+19.55%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	+1.84%	+3.26%	+13.96%	+0.25%	+7.03%	+24.33%	+30.55%	+54.19%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	+2.00%	+0.51%	+1.47%	+1.73%	+4.35%	+10.23%	+14.08%	+10.33%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+2.37%	+0.67%	+1.76%	+2.11%	+5.12%	+11.82%	+16.22%	+13.82%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.77%	+0.39%	+0.97%	+0.58%	+1.96%	+5.25%	+7.42%	+3.58%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+1.02%	+0.46%	+1.12%	+0.83%	+2.35%	+6.25%	+9.02%	+6.04%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+3.20%	+0.70%	+1.98%	+2.87%	+6.35%	+14.16%	+21.01%	+20.00%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+1.87%	-0.32%	+1.65%	+0.98%	+1.98%	+9.08%	+10.65%	+0.98%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.