Swiss Rock (Lux) SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.11.2025

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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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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