Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 09.09.2024

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	Nome del fondo	Quantità
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing)

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Geschäftsleitung
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