Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer: Change in the calculation of NAV/issue and redemption of units as of 09.09.2024

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	Fund Name	Number
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 - Emerging Equity/Aktien Schwellenländer 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 - Emerging Equity/Aktien Schwellenländer C	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 - Emerging Equity/Aktien Schwellenländer E	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 - Emerging Equity/Aktien Schwellenländer 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)

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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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