Focused Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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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	105.85 AUD 02.04.2025	105.85 AUD 02.04.2025	105.85 AUD 02.04.2025			+2.22%
	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc LU0985522860 Q	106.99 CHF 02.04.2025	106.99 CHF 02.04.2025	106.99 CHF 02.04.2025			+1.19%
	Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc LU0985522944 Q	118.36 EUR 02.04.2025	118.36 EUR 02.04.2025	118.36 EUR 02.04.2025			+1.80%
	Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc LU1342921480 Q	123.98 SGD 02.04.2025	123.98 SGD 02.04.2025	123.98 SGD 02.04.2025			+1.86%
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	234.33 USD 02.04.2025	234.33 USD 02.04.2025	234.33 USD 02.04.2025			+2.27%
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	10,455.97 USD 02.04.2025	10,455.97 USD 02.04.2025	10,455.97 USD 02.04.2025			+2.32%

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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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