Swiss Rock (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Global Defensiv A CH0371634301	12.92 CHF 02.12.2025					+11.84%
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	13.68 CHF 02.12.2025					+12.49%
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	10.08 CHF 02.12.2025	10.09 CHF 02.12.2025	10.07 CHF 02.12.2025			+0.10%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.18 CHF 02.12.2025	10.19 CHF 02.12.2025	10.17 CHF 02.12.2025			+0.28%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.15 CHF 02.12.2025	10.16 CHF 02.12.2025	10.14 CHF 02.12.2025			+0.12%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.19 CHF 02.12.2025	10.20 CHF 02.12.2025	10.18 CHF 02.12.2025			+0.39%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.54 CHF 02.12.2025	7.55 CHF 02.12.2025	7.53 CHF 02.12.2025			-4.34%
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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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