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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 B LU0851164367	12.00 EUR 22.05.2025					+1.44%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.38 CHF 22.05.2025					+0.29%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.82 CHF 22.05.2025					+0.46%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.77 USD 22.05.2025					+2.16%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.19 CHF 22.05.2025					+1.21%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.51 EUR 22.05.2025					+1.21%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	10.90 EUR 22.05.2025					+1.40%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.94 CHF 22.05.2025					+0.30%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.90 CHF 22.05.2025					+0.41%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	8.73 CHF 22.05.2025					+1.16%
1 .. 1129 1130 1131 1132 1133 .. 1857
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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