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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 - Plus X LU1048649021 Q	9.32 CHF 15.09.2025					+2.64%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.66 EUR 15.09.2025					+2.43%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.05 EUR 15.09.2025					+2.79%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.98 CHF 15.09.2025					+0.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.96 CHF 15.09.2025					+1.01%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	8.86 CHF 15.09.2025					+2.67%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	21.33 EUR 15.09.2025					+10.40%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	20.34 EUR 15.09.2025					+11.09%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	13.50 CHF 15.09.2025					+17.70%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	17.40 USD 15.09.2025					+26.18%
1 .. 1126 1127 1128 1129 1130 .. 1848
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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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