Swiss Rock (Lux) SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2024

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	Nome del fondo	Quantità
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus 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 (Lux) SICAV - Absolute Return Bond Fund - Plus 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 (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd	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 (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd	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 (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd	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 (Lux) SICAV - Absolute Return Bond Fund - Plus 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)
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund 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 (Lux) SICAV - Absolute Return Bond Fund 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 (Lux) SICAV - Absolute Return Bond Fund C hgd	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 (Lux) SICAV - Absolute Return Bond Fund D hgd	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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