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	11.53 EUR 17.12.2024					+4.82%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	11.83 EUR 17.12.2024					+5.53%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.37 CHF 17.12.2024					+2.47%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.79 CHF 17.12.2024					+3.06%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.50 USD 17.12.2024					+6.47%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.09 CHF 17.12.2024					+7.07%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.38 EUR 17.12.2024					+4.74%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	10.76 EUR 17.12.2024					+5.28%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.94 CHF 17.12.2024					+2.47%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.88 CHF 17.12.2024					+2.92%
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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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