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	Number
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd	8	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 Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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