Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer: Change in the calculation of NAV/issue and redemption of units as of 09.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	22.36 EUR 12.12.2025					+15.74%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	21.33 EUR 12.12.2025					+16.49%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	14.21 CHF 12.12.2025					+23.89%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	18.22 USD 12.12.2025					+32.12%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	17.84 CHF 12.12.2025					+16.83%

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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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