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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767223527 Q	105.27 AUD 11.03.2025	105.27 AUD 11.03.2025	105.27 AUD 11.03.2025			+1.66%
	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc LU0985522860 Q	106.67 CHF 11.03.2025	106.67 CHF 11.03.2025	106.67 CHF 11.03.2025			+0.89%
	Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc LU0985522944 Q	117.82 EUR 11.03.2025	117.82 EUR 11.03.2025	117.82 EUR 11.03.2025			+1.33%
	Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc LU1342921480 Q	123.42 SGD 11.03.2025	123.42 SGD 11.03.2025	123.42 SGD 11.03.2025			+1.40%
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	233.01 USD 11.03.2025	233.01 USD 11.03.2025	233.01 USD 11.03.2025			+1.69%
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	10,395.62 USD 11.03.2025	10,395.62 USD 11.03.2025	10,395.62 USD 11.03.2025			+1.73%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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