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	8.81 CHF 03.07.2025					+2.09%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	19.93 EUR 03.07.2025					+3.16%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	18.98 EUR 03.07.2025					+3.66%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	12.52 CHF 03.07.2025					+9.15%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	16.22 USD 03.07.2025					+17.62%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	15.85 CHF 03.07.2025					+3.80%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	37.13 EUR 03.07.2025					-2.44%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	28.59 EUR 03.07.2025					-2.19%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	18.45 CHF 03.07.2025					+4.41%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	23.37 CHF 03.07.2025					-2.18%
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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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