Swiss Rock (Lux) SICAV: Change in the calculation of NAV/issue and redemption of units as of 09.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.85 EUR 30.10.2025					+2.86%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.22 EUR 30.10.2025					+3.30%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.44 CHF 30.10.2025					+0.87%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.91 CHF 30.10.2025					+1.30%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	13.08 USD 30.10.2025					+4.64%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.31 CHF 30.10.2025					+2.53%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.71 EUR 30.10.2025					+2.83%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.09 EUR 30.10.2025					+3.16%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	10.00 CHF 30.10.2025					+0.91%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.98 CHF 30.10.2025					+1.22%
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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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