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	+2.43%	+0.08%	+0.94%	+1.72%	+4.33%	+9.67%	+14.34%	+9.77%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+2.79%	+0.08%	+1.08%	+2.01%	+4.92%	+11.05%	+16.48%	+13.12%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.68%	-0.19%	+0.29%	+0.48%	+1.76%	+4.51%	+7.31%	+2.56%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+1.02%	-0.09%	+0.37%	+0.65%	+2.26%	+5.53%	+8.91%	+5.12%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+3.84%	+0.23%	+1.33%	+2.45%	+6.13%	+13.56%	+21.08%	+19.52%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+2.64%	-0.64%	+0.54%	-0.85%	+4.72%	+9.26%	+14.36%	+0.76%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+2.43%	0.00%	+0.96%	+1.36%	+4.11%	+9.14%	+12.63%	+8.30%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+2.79%	+0.09%	+1.10%	+1.66%	+4.64%	+10.17%	+14.27%	+10.83%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+0.71%	-0.30%	+0.30%	+0.20%	+1.63%	+3.96%	+5.61%	+0.91%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+1.01%	-0.20%	+0.50%	+0.40%	+2.05%	+4.95%	+7.21%	+3.75%
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