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	+3.04%	+0.17%	+0.51%	+1.37%	+3.04%	+7.91%	+13.37%	+8.80%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+3.55%	+0.25%	+0.66%	+1.58%	+3.64%	+9.28%	+15.46%	+11.97%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.77%	+0.10%	0.00%	+0.29%	+0.77%	+3.17%	+6.21%	+1.26%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+1.11%	0.00%	0.00%	+0.37%	+1.11%	+4.01%	+7.61%	+3.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+5.28%	+0.46%	+1.15%	+2.57%	+5.28%	+12.10%	+20.18%	+18.99%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+3.08%	-0.11%	+0.21%	+1.41%	+2.86%	+10.38%	+10.25%	-1.78%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+3.07%	+0.16%	+0.55%	+1.35%	+3.07%	+7.87%	+12.44%	+7.51%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+3.44%	+0.18%	+0.63%	+1.46%	+3.44%	+8.91%	+13.93%	+9.99%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+0.71%	0.00%	-0.10%	+0.10%	+0.60%	+2.99%	+4.94%	-0.30%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+1.12%	0.00%	+0.10%	+0.40%	+1.12%	+3.96%	+6.52%	+2.47%
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