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 X LU1048648999 Q	+1.85%	+0.69%	-1.46%	+1.97%	+1.15%	+6.67%	+7.20%	0.00%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	+2.33%	+4.38%	+4.33%	+1.91%	+6.58%	+19.82%	+18.95%	+37.58%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+2.84%	+4.67%	+4.90%	+2.45%	+7.35%	+22.83%	+22.75%	+45.63%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+8.63%	+6.04%	+7.41%	+8.92%	+9.20%	+22.88%	+24.85%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+16.90%	+7.68%	+13.68%	+17.32%	+17.58%	+32.46%	+38.61%	+52.65%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+2.75%	+4.67%	+2.48%	+2.62%	+4.05%	+19.13%	+17.09%	+33.08%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	-3.28%	+0.85%	+2.28%	-3.92%	+3.17%	+27.77%	+39.38%	+73.06%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	-3.04%	+0.89%	+2.42%	-3.67%	+3.66%	+29.29%	+41.84%	+77.57%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	+3.57%	+2.69%	+6.77%	+3.57%	+5.29%	+24.83%	+36.06%	+51.62%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	-3.22%	+0.92%	0.00%	-3.59%	+0.39%	+25.11%	+34.73%	+61.12%
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