Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 03.10.2024

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	Nome del fondo	Quantità
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer 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 - Emerging Equity/Aktien Schwellenländer 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 - Emerging Equity/Aktien Schwellenländer C	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 - Emerging Equity/Aktien Schwellenländer E	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 - Emerging Equity/Aktien Schwellenländer 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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