Swiss Rock (Lux) SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.01.2025

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	Fund Name	Number
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
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