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	+15.35%	+1.05%	+5.40%	+3.43%	+17.53%	+21.75%	+6.10%	+21.22%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+16.52%	+1.05%	+5.49%	+3.63%	+18.71%	+24.62%	+9.07%	+27.67%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+11.83%	+0.09%	+0.97%	+0.35%	+13.49%	+14.63%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+9.44%	-0.93%	-1.64%	0.00%	+12.11%	+22.25%	+0.22%	+19.19%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+17.65%	+0.93%	+4.34%	+1.95%	+18.02%	+19.42%	+0.07%	+13.76%

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