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 X LU1048648999 Q	8.79 CHF 02.07.2025					+1.85%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	19.77 EUR 02.07.2025					+2.33%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	18.83 EUR 02.07.2025					+2.84%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	12.46 CHF 02.07.2025					+8.63%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	16.12 USD 02.07.2025					+16.90%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	15.69 CHF 02.07.2025					+2.75%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	36.81 EUR 02.07.2025					-3.28%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	28.34 EUR 02.07.2025					-3.04%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	18.30 CHF 02.07.2025					+3.57%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	23.12 CHF 02.07.2025					-3.22%
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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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