Swiss Rock EF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 07.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Schweiz A CH0042818614	21.27 CHF 08.08.2025					+14.23%
	Swiss Rock Aktien Schweiz B CH0235575856	17.15 CHF 08.08.2025					+14.56%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.79 CHF 08.08.2025					+14.77%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.07 CHF 08.08.2025	21.10 CHF 08.08.2025	21.05 CHF 08.08.2025			+6.81%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	21.44 CHF 08.08.2025	21.46 CHF 08.08.2025	21.41 CHF 08.08.2025			+6.87%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.00 CHF 08.08.2025	22.02 CHF 08.08.2025	21.98 CHF 08.08.2025			+6.96%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.59 CHF 08.08.2025					+13.24%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.72 CHF 08.08.2025					+13.41%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity ESG A CH1305603883	11.01 CHF 08.08.2025					+2.24%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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