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	+2.43%	-0.90%	+0.34%	-1.34%	+3.88%	+7.94%	+11.48%	-2.00%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	+10.61%	+3.29%	+9.37%	+11.83%	+17.87%	+30.86%	+29.20%	+42.18%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+11.25%	+3.24%	+9.58%	+12.54%	+18.84%	+33.57%	+33.40%	+49.89%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+18.31%	+3.91%	+11.41%	+15.49%	+20.84%	+36.79%	+35.97%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+27.34%	+4.90%	+12.64%	+22.11%	+26.60%	+48.31%	+57.91%	+50.60%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+11.13%	+2.29%	+8.85%	+9.41%	+18.51%	+31.86%	+31.65%	+35.11%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	+1.02%	+0.55%	+5.60%	+6.78%	+9.45%	+31.23%	+40.18%	+76.38%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	+1.33%	+0.58%	+5.71%	+7.01%	+9.91%	+32.88%	+42.61%	+80.83%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	+7.92%	+1.11%	+6.66%	+10.49%	+10.55%	+30.98%	+41.78%	+52.32%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	+1.17%	-0.37%	+5.00%	+4.00%	+9.56%	+31.00%	+40.36%	+61.89%
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