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	11.85 EUR 18.12.2025					+2.86%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.23 EUR 18.12.2025					+3.38%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.43 CHF 18.12.2025					+0.77%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.89 CHF 18.12.2025					+1.11%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	13.14 USD 18.12.2025					+5.12%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.36 CHF 18.12.2025					+3.08%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.72 EUR 18.12.2025					+2.91%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.11 EUR 18.12.2025					+3.35%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.99 CHF 18.12.2025					+0.81%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.97 CHF 18.12.2025					+1.12%
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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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