Swiss Rock EF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2025

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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	21.49 CHF 11.12.2025					+15.41%
	Swiss Rock Aktien Schweiz B CH0235575856	17.38 CHF 11.12.2025					+16.10%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	18.06 CHF 11.12.2025					+16.52%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	22.61 CHF 11.12.2025	22.63 CHF 11.12.2025	22.58 CHF 11.12.2025			+14.57%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	23.01 CHF 11.12.2025	23.03 CHF 11.12.2025	22.99 CHF 11.12.2025			+14.72%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	23.64 CHF 11.12.2025	23.66 CHF 11.12.2025	23.61 CHF 11.12.2025			+14.93%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.69 CHF 11.12.2025					+14.13%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.84 CHF 11.12.2025					+14.44%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity Sensible A CH1305603883	12.45 CHF 11.12.2025					+15.60%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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