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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.62 EUR 18.07.2025					+2.10%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.00 EUR 18.07.2025					+2.33%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.99 CHF 18.07.2025					+0.81%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.96 CHF 18.07.2025					+1.01%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	8.79 CHF 18.07.2025					+1.85%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	20.24 EUR 18.07.2025					+4.76%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	19.27 EUR 18.07.2025					+5.24%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	12.71 CHF 18.07.2025					+10.81%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	16.33 USD 18.07.2025					+18.42%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	16.04 CHF 18.07.2025					+5.04%
1 .. 1124 1125 1126 1127 1128 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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