Swiss Rock (Lux) SICAV: Change in the calculation of NAV/issue and redemption of units as of 31.10.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	+4.82%	+0.44%	+1.68%	+3.13%	+5.20%	+10.33%	+7.76%	+5.59%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+5.53%	+0.42%	+1.89%	+3.41%	+5.91%	+11.71%	+9.13%	+8.83%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+2.47%	+0.29%	+1.07%	+1.77%	+2.78%	+5.71%	+2.27%	+0.29%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+3.06%	+0.28%	+1.12%	+1.98%	+3.25%	+6.73%	+3.85%	+2.86%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+6.47%	+0.48%	+1.96%	+3.99%	+6.93%	+14.47%	+13.22%	+15.00%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+6.24%	+0.33%	+0.67%	+1.69%	+5.01%	+6.49%	-0.77%	-4.45%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+4.65%	+0.32%	+1.56%	+2.83%	+5.01%	+9.37%	+5.73%	+4.48%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+5.19%	+0.37%	+1.61%	+3.07%	+5.50%	+10.37%	+7.18%	+6.86%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+2.37%	+0.20%	+0.91%	+1.53%	+2.58%	+4.53%	+0.71%	-1.00%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+2.81%	+0.20%	+0.92%	+1.75%	+3.03%	+5.67%	+2.28%	+1.75%
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