Swiss Rock (Lux) SICAV: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 31.10.2024

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	Nome del fondo	Quantità
	Swiss Rock Aktien Europa A	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Swiss Rock Aktien Europa B	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Swiss Rock Aktien Europa X	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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