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	+1.82%	+0.43%	+1.03%	+1.65%	+4.55%	+10.45%	+14.11%	+10.76%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+2.03%	+0.50%	+1.17%	+1.94%	+5.14%	+11.86%	+16.17%	+14.30%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.68%	+0.29%	+0.48%	+0.48%	+1.96%	+5.47%	+7.64%	+4.10%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+0.84%	+0.28%	+0.56%	+0.65%	+2.36%	+6.37%	+9.15%	+6.58%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+2.80%	+0.47%	+1.50%	+2.64%	+6.46%	+14.32%	+20.88%	+20.43%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+1.76%	+0.54%	-1.28%	+1.87%	+1.65%	+7.82%	+9.74%	+2.90%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+1.86%	+0.56%	+0.88%	+1.70%	+4.22%	+9.86%	+12.11%	+9.10%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+2.05%	+0.55%	+0.92%	+1.95%	+4.68%	+10.81%	+13.56%	+11.60%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+0.71%	+0.40%	+0.30%	+0.50%	+1.73%	+4.72%	+5.50%	+2.15%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+0.81%	+0.40%	+0.30%	+0.71%	+2.05%	+5.63%	+7.00%	+4.96%
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