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 Obli Glob Nachh AH CHF CH0467052491	02.12.2025
	Swiss Rock Obli Glob Nachh B CH0467052475	02.12.2025
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	02.12.2025
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	02.12.2025
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	02.12.2025
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	02.12.2025
	Swiss Rock Vorsorge Fonds 50 B CH0376016777
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q
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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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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