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

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
UBS Asset Management Switzerland AG Bonds EUR All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
UBS Asset Management Switzerland AG Bonds GBP All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
UBS Asset Management Switzerland AG Bonds GBP All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
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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