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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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

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