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	11.59 EUR 03.02.2025					+0.61%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	11.91 EUR 03.02.2025					+0.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.39 CHF 03.02.2025					+0.39%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.82 CHF 03.02.2025					+0.46%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.59 USD 03.02.2025					+0.72%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.16 CHF 03.02.2025					+0.88%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.44 EUR 03.02.2025					+0.65%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	10.82 EUR 03.02.2025					+0.65%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.95 CHF 03.02.2025					+0.40%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.90 CHF 03.02.2025					+0.41%
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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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