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	+0.17%	+0.25%	+0.59%	+1.19%	+3.12%	+8.49%	+13.56%	+8.88%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	+0.16%	+0.25%	+0.66%	+1.41%	+3.63%	+9.85%	+15.54%	+11.95%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	+0.10%	+0.10%	+0.10%	+0.10%	+0.77%	+3.57%	+6.21%	+1.16%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	+0.09%	0.00%	+0.09%	+0.18%	+1.11%	+4.41%	+7.60%	+3.61%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	+0.15%	+0.46%	+1.07%	+2.33%	+5.36%	+12.55%	+20.26%	+18.95%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	+0.32%	-0.42%	+0.97%	+1.62%	+3.41%	+11.24%	+10.72%	-1.26%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	+0.08%	+0.16%	+0.55%	+1.11%	+2.99%	+8.33%	+12.63%	+7.50%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	+0.18%	+0.18%	+0.63%	+1.36%	+3.53%	+9.32%	+14.14%	+10.08%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	+0.10%	-0.10%	0.00%	0.00%	+0.71%	+3.31%	+5.16%	-0.30%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	+0.10%	0.00%	+0.10%	+0.20%	+1.22%	+4.28%	+6.74%	+2.36%
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