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 X	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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