Focused Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	108.67 AUD 05.08.2025	108.67 AUD 05.08.2025	108.67 AUD 05.08.2025			+4.94%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	108.33 CHF 05.08.2025	108.33 CHF 05.08.2025	108.33 CHF 05.08.2025			+2.46%
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	120.67 EUR 05.08.2025	120.67 EUR 05.08.2025	120.67 EUR 05.08.2025			+3.78%
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	126.47 SGD 05.08.2025	126.47 SGD 05.08.2025	126.47 SGD 05.08.2025			+3.90%
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	240.92 USD 05.08.2025	240.92 USD 05.08.2025	240.92 USD 05.08.2025			+5.15%
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	10,757.23 USD 05.08.2025	10,757.23 USD 05.08.2025	10,757.23 USD 05.08.2025			+5.27%

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

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