Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc LU1865229824 Q	0.22% 31.10.2023	0.00%		1.62%	0.23%	4
	Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist LU2127528359 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%
	Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc LU2288920767 Q	0.22% 31.10.2023	0.00%		1.62%	0.22%
	Focused SICAV - US Corporate Bond Sustainable USD F-acc LU1484152423 Q	0.21% 31.10.2023	0.00%		1.60%	0.22%	4
	Focused SICAV - US Corporate Bond Sustainable USD F-dist LU2502316529 Q	0.22% 31.10.2023	0.00%		1.60%	0.24%	4
	Focused SICAV - US Corporate Bond Sustainable USD U-X-acc LU2397253415 Q	0.02% 31.10.2023	0.00%		0.00%	0.01%	4
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	0.07% 31.10.2023	0.00%		0.08%	0.07%	3
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	0.07% 31.10.2023	0.00%		0.08%	0.07%	3
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	0.06% 31.10.2023	0.00%		0.05%	0.06%	3
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	* 0.13% 30.04.2024			1.62%
1 .. 5 6 7 8 9
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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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Geschäftsleitung
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