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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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