Swiss Rock (Lux) SICAV: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 09.01.2025

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	Nome del fondo	Quantità
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X	7	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
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A	7	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
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B	7	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
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C	7	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
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E	7	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
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X	7	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
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A	7	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
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B	7	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
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd	7	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
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X	7	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
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