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	+15.74%	-2.06%	+4.53%	+14.43%	+13.97%	+36.51%	+39.49%	+36.51%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+16.49%	-2.07%	+4.56%	+14.74%	+14.92%	+38.96%	+43.93%	+44.41%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+23.89%	-0.91%	+5.10%	+16.28%	+21.97%	+42.81%	+42.38%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+32.12%	-0.82%	+4.71%	+16.35%	+28.85%	+51.33%	+60.67%	+39.83%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+16.83%	-0.94%	+4.69%	+14.21%	+16.22%	+39.48%	+39.70%	+30.12%

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