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	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%	+1.77%	+3.13%	+5.20%	+10.33%	+7.76%	+5.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+5.53%	+0.42%	+1.98%	+3.41%	+5.91%	+11.71%	+9.13%	+8.93%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+2.47%	+0.19%	+1.17%	+1.77%	+2.78%	+5.71%	+2.17%	+0.39%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+3.06%	+0.28%	+1.31%	+1.98%	+3.25%	+6.73%	+3.75%	+2.96%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+6.47%	+0.48%	+2.12%	+3.99%	+6.93%	+14.47%	+13.22%	+15.10%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+7.07%	+0.78%	+1.91%	+1.91%	+5.45%	+7.32%	0.00%	-4.11%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+4.74%	+0.41%	+1.73%	+2.91%	+5.09%	+9.46%	+5.81%	+4.65%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+5.28%	+0.47%	+1.80%	+3.16%	+5.59%	+10.47%	+7.28%	+7.06%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+2.47%	+0.30%	+1.12%	+1.64%	+2.58%	+4.63%	+0.81%	-0.90%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+2.92%	+0.30%	+1.13%	+1.86%	+3.02%	+5.78%	+2.38%	+1.96%
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