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	+3.01%	-0.11%	+0.23%	+1.25%	+2.66%	+9.89%	+8.55%	-3.89%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	+17.65%	+2.62%	+5.97%	+15.26%	+17.59%	+35.95%	+44.41%	+35.78%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+18.51%	+2.75%	+6.11%	+15.55%	+18.51%	+38.66%	+49.14%	+43.61%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+25.54%	+2.93%	+5.88%	+16.04%	+25.33%	+41.59%	+44.29%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+34.59%	+3.86%	+6.18%	+15.71%	+34.20%	+48.96%	+64.25%	+37.28%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+18.40%	+2.44%	+5.79%	+15.45%	+18.02%	+41.03%	+43.72%	+27.86%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	+6.88%	+0.79%	+3.86%	+10.33%	+6.86%	+33.33%	+55.62%	+73.55%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	+7.39%	+0.84%	+4.01%	+10.61%	+7.35%	+35.07%	+58.38%	+78.15%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	+12.68%	+1.12%	+3.11%	+8.80%	+12.36%	+31.51%	+50.15%	+47.05%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	+7.12%	+0.55%	+3.60%	+10.40%	+6.80%	+36.99%	+52.05%	+57.48%
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