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Promoter(s):

LRI Invest S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Swiss Rock (Lux) Sicav
- Absolute Return Bond Fund ESG
  - A Cap - LU0337168347
  - B Cap - LU1048648569
  - C Cap - LU0524233250
  - D Cap - LU1048648726
  - X Cap - LU1048648999
- Absolute Return Bond Fund Plus ESG
- Emerging Equity / Aktien Schwellenländer ESG
- European Equity / Aktien Europa ESG
- Global Equity / Aktien Welt ESG

	Incorporating