Focused Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767223527 Q	* 0.23% 30.09.2024			1.62%	0.25%
	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc LU0985522860 Q	0.22% 30.09.2023	0.00%		1.62%	0.23%	4
	Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc LU0985522944 Q	0.22% 30.09.2023	0.00%		1.62%	0.23%	4
	Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc LU1342921480 Q	0.22% 30.09.2023	0.00%		1.62%	0.23%	4
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	0.21% 30.09.2023	0.00%		1.60%	0.22%	4
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	0.01% 30.09.2023	0.00%		0.00%	0.02%	4

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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