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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.79 EUR 12.09.2025					+2.34%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.15 EUR 12.09.2025					+2.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.42 CHF 12.09.2025					+0.68%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.88 CHF 12.09.2025					+1.02%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.98 USD 12.09.2025					+3.84%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.32 CHF 12.09.2025					+2.64%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.66 EUR 12.09.2025					+2.43%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.04 EUR 12.09.2025					+2.70%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.98 CHF 12.09.2025					+0.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.96 CHF 12.09.2025					+1.01%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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