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	8.83 CHF 30.10.2025					+2.32%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	22.81 EUR 30.10.2025					+18.06%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	21.75 EUR 30.10.2025					+18.79%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	14.25 CHF 30.10.2025					+24.24%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	18.30 USD 30.10.2025					+32.70%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	18.04 CHF 30.10.2025					+18.14%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	40.55 EUR 30.10.2025					+6.54%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	31.26 EUR 30.10.2025					+6.94%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	19.73 CHF 30.10.2025					+11.66%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	25.39 CHF 30.10.2025					+6.28%
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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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