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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+1.44%	+0.84%	+0.42%	+1.87%	+4.90%	+11.84%	+14.07%	+16.28%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.29%	+0.48%	-0.29%	+0.39%	+1.57%	+5.38%	+5.70%	+6.03%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+0.46%	+0.56%	-0.18%	+0.65%	+1.98%	+6.39%	+7.34%	+8.63%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+2.16%	+0.95%	+1.03%	+2.74%	+6.24%	+14.53%	+18.79%	+22.55%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+1.21%	+0.99%	0.00%	+2.57%	-0.65%	+8.76%	+5.03%	+5.15%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+1.21%	+0.64%	+0.24%	+1.54%	+3.90%	+9.54%	+9.93%	+10.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+1.40%	+0.74%	+0.37%	+1.77%	+4.41%	+10.55%	+11.45%	+13.19%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+0.30%	+0.40%	-0.30%	+0.40%	+1.33%	+4.41%	+3.65%	+3.87%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+0.41%	+0.41%	-0.20%	+0.61%	+1.75%	+5.43%	+5.43%	+6.80%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	+1.16%	+0.69%	0.00%	+2.46%	-1.13%	+7.25%	+2.34%	+1.87%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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