Swiss Rock (Lux) SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

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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	11.73 EUR 02.07.2025					+1.82%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.07 EUR 02.07.2025					+2.03%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.42 CHF 02.07.2025					+0.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.86 CHF 02.07.2025					+0.84%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.85 USD 02.07.2025					+2.80%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.24 CHF 02.07.2025					+1.76%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.59 EUR 02.07.2025					+1.86%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	10.97 EUR 02.07.2025					+2.05%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.98 CHF 02.07.2025					+0.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.94 CHF 02.07.2025					+0.81%
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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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