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 X LU1048648999 Q	8.85 CHF 12.09.2025					+2.55%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	21.39 EUR 12.09.2025					+10.71%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	20.40 EUR 12.09.2025					+11.41%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	13.52 CHF 12.09.2025					+17.87%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	17.40 USD 12.09.2025					+26.18%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	17.04 CHF 12.09.2025					+11.59%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	38.80 EUR 12.09.2025					+1.94%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	29.89 EUR 12.09.2025					+2.26%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	19.12 CHF 12.09.2025					+8.21%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	24.44 CHF 12.09.2025					+2.30%
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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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