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 X LU1048648999 Q	Swiss Rock Asset Management AG	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	Swiss Rock Asset Management AG	Equities	All countries	All sectors	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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