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	8.71 CHF 03.02.2025					+0.93%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	19.40 EUR 03.02.2025					+0.41%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	18.39 EUR 03.02.2025					+0.44%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	11.46 CHF 03.02.2025					-0.09%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	13.80 USD 03.02.2025					+0.07%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	15.38 CHF 03.02.2025					+0.72%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	39.07 EUR 03.02.2025					+2.65%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	30.02 EUR 03.02.2025					+2.70%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	18.01 CHF 03.02.2025					+1.92%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	24.59 CHF 03.02.2025					+2.93%
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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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