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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	15.13 EUR 21.08.2025					+1.34%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	24.04 EUR 21.08.2025					+3.04%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.78 EUR 21.08.2025					+2.26%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.14 EUR 21.08.2025					+2.62%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.42 CHF 21.08.2025					+0.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.88 CHF 21.08.2025					+1.02%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.95 USD 21.08.2025					+3.60%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.35 CHF 21.08.2025					+2.97%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.65 EUR 21.08.2025					+2.35%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.03 EUR 21.08.2025					+2.60%
1 .. 1124 1125 1126 1127 1128 .. 5257
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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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