Swiss Rock (Lux) SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.01.2025

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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	+1.91%	+0.51%	+1.38%	+1.73%	+4.63%	+10.55%	+14.20%	+10.75%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+2.11%	+0.58%	+1.51%	+2.03%	+5.23%	+11.96%	+16.27%	+14.29%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.68%	+0.29%	+0.68%	+0.58%	+1.96%	+5.47%	+7.64%	+3.99%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+0.93%	+0.37%	+0.83%	+0.83%	+2.45%	+6.46%	+9.25%	+6.57%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+2.88%	+0.55%	+1.66%	+2.80%	+6.46%	+14.41%	+20.98%	+20.41%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+2.09%	+0.43%	-0.11%	+2.09%	+1.64%	+8.17%	+10.10%	+3.11%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+1.94%	+0.64%	+1.12%	+1.78%	+4.30%	+9.95%	+12.20%	+9.19%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+2.14%	+0.64%	+1.29%	+2.04%	+4.77%	+10.91%	+13.66%	+11.70%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+0.71%	+0.40%	+0.50%	+0.50%	+1.63%	+4.72%	+5.50%	+2.15%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+0.91%	+0.40%	+0.61%	+0.81%	+2.16%	+5.74%	+7.10%	+5.07%
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