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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	+2.64%	+0.81%	+1.17%	+3.29%	+3.08%	+8.49%	-6.34%	-4.76%
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	+6.58%	+1.06%	+2.12%	+5.39%	+7.19%	+16.69%	+2.61%	+6.19%
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	+6.75%	+1.07%	+2.06%	+5.48%	+7.39%	+17.62%	+4.08%	+8.95%
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	+5.24%	+0.99%	+1.79%	+4.67%	+5.80%	+13.61%	-1.37%	+0.90%
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	+5.24%	+0.98%	+1.79%	+4.67%	+5.80%	+13.62%	-1.38%	+0.89%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	+30.02%	+4.16%	+12.15%	+10.00%	+28.31%	+35.12%	+20.47%	+102.47%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	+28.26%	+3.60%	+11.12%	+9.62%	+26.48%	+36.93%	+19.51%	+98.31%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	-0.41%	+0.47%	-2.02%	+1.01%	+0.14%	+0.86%	-12.02%	-9.49%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	-0.42%	+0.47%	-2.03%	+1.00%	+0.13%	+0.86%	-12.03%	-9.51%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	+2.12%	+0.69%	-1.36%	+2.40%	+2.78%	+5.57%	-7.48%	-4.41%
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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

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Geschäftsleitung
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