Swiss Rock (Lux) SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.11.2025

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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	+2.69%	+0.08%	+0.34%	+1.46%	+3.05%	+9.13%	+14.41%	+8.93%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+3.21%	+0.16%	+0.49%	+1.83%	+3.65%	+10.70%	+16.62%	+12.22%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.58%	-0.19%	-0.29%	+0.29%	+0.58%	+4.10%	+7.10%	+1.46%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+1.02%	-0.09%	-0.09%	+0.55%	+1.12%	+5.12%	+8.58%	+4.02%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+4.64%	+0.31%	+1.00%	+2.43%	+5.14%	+13.34%	+21.22%	+19.02%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+1.87%	0.00%	-1.39%	+0.43%	+2.55%	+6.81%	+10.65%	-2.01%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+2.67%	+0.08%	+0.24%	+1.44%	+2.92%	+8.65%	+13.00%	+7.36%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+3.07%	+0.18%	+0.36%	+1.74%	+3.45%	+9.70%	+14.58%	+9.92%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+0.61%	-0.10%	-0.40%	+0.30%	+0.61%	+3.64%	+5.61%	-0.20%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+1.01%	0.00%	-0.20%	+0.61%	+1.12%	+4.62%	+7.33%	+2.57%
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