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

Fund Name  Number
Swiss Rock Aktien Europa A 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Swiss Rock Aktien Europa B 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)
Swiss Rock Aktien Europa X 6 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Fact sheet (marketing)
Monthly report (marketing)