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 X LU1048648999 Q	8.89 CHF 18.12.2025					+3.01%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	21.99 EUR 18.12.2025					+13.82%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	20.99 EUR 18.12.2025					+14.64%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	14.00 CHF 18.12.2025					+22.06%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	17.91 USD 18.12.2025					+29.88%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	17.50 CHF 18.12.2025					+14.60%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	40.10 EUR 18.12.2025					+5.36%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	30.93 EUR 18.12.2025					+5.82%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	19.62 CHF 18.12.2025					+11.04%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	25.24 CHF 18.12.2025					+5.65%
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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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