Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer: Change in the calculation of NAV/issue and redemption of units as of 03.10.2024

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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	+15.17%	+1.31%	+6.34%	+5.18%	+16.92%	+21.56%	+3.77%	+21.72%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	+16.39%	+1.33%	+6.48%	+5.43%	+18.20%	+24.49%	+6.85%	+28.25%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	+12.51%	+1.14%	+2.49%	+2.86%	+14.41%	+15.33%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	+10.63%	+0.65%	+0.50%	+3.26%	+13.70%	+23.58%	-0.50%	+20.80%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	+18.43%	+1.67%	+6.35%	+3.89%	+18.06%	+20.21%	-1.23%	+14.60%

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