Swiss Rock (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Rock Aktien Global Defensiv A CH0371634301	02.12.2025
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	02.12.2025
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	02.12.2025
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	02.12.2025
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	02.12.2025
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	02.12.2025
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	02.12.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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