Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer: Change in the calculation of NAV/issue and redemption of units as of 09.09.2024

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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 - 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%

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