Swiss Rock (Lux) SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	* 1.55% 30.06.2024	10.00%		0.93%	0.57%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	* 0.71% 30.06.2024			0.44%	0.71%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	* 1.29% 30.06.2024	10.00%		0.93%	1.23%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	* 0.81% 30.06.2024	10.00%		0.50%	0.66%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	* 1.31% 30.06.2024	10.00%		0.93%	1.15%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	* 0.23% 30.06.2024				0.22%	4
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	* 1.14% 30.06.2024			0.83%	1.12%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	* 0.64% 30.06.2024			0.35%	0.63%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	* 1.14% 30.06.2024			0.83%	1.14%	3
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	* 0.64% 30.06.2024			0.83%	0.62%	3
1 2 3
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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