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	11.87 EUR 30.12.2025					+3.04%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.25 EUR 30.12.2025					+3.55%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.43 CHF 30.12.2025					+0.77%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.89 CHF 30.12.2025					+1.11%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	13.16 USD 30.12.2025					+5.28%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.36 CHF 30.12.2025					+3.08%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.74 EUR 30.12.2025					+3.07%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.12 EUR 30.12.2025					+3.44%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.98 CHF 30.12.2025					+0.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.97 CHF 30.12.2025					+1.12%
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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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Geschäftsleitung
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