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 X LU1048648999 Q	+2.32%	-0.45%	+0.34%	+1.73%	+2.67%	+7.81%	+9.42%	-1.56%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	+18.06%	+6.34%	+10.67%	+25.61%	+19.80%	+44.73%	+47.35%	+49.77%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+18.79%	+6.36%	+10.80%	+26.31%	+20.77%	+47.36%	+52.10%	+57.95%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+24.24%	+4.78%	+11.07%	+25.55%	+22.63%	+48.44%	+42.79%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+32.70%	+4.69%	+11.59%	+28.51%	+28.60%	+60.53%	+78.02%	+56.81%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+18.14%	+5.56%	+10.54%	+25.80%	+19.87%	+44.78%	+45.95%	+42.50%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	+6.54%	+3.52%	+6.10%	+17.88%	+10.91%	+46.81%	+47.40%	+91.64%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	+6.94%	+3.58%	+6.22%	+18.10%	+11.40%	+48.57%	+50.00%	+96.60%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	+11.66%	+2.18%	+5.79%	+17.65%	+11.72%	+44.75%	+47.57%	+63.60%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	+6.28%	+2.79%	+5.97%	+17.66%	+10.54%	+45.75%	+43.37%	+76.32%
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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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