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	111.02 AUD 18.12.2025	111.02 AUD 18.12.2025	111.02 AUD 18.12.2025			+7.21%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	109.14 CHF 18.12.2025	109.14 CHF 18.12.2025	109.14 CHF 18.12.2025			+3.23%
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	122.54 EUR 18.12.2025	122.54 EUR 18.12.2025	122.54 EUR 18.12.2025			+5.39%
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	128.22 SGD 18.12.2025	128.22 SGD 18.12.2025	128.22 SGD 18.12.2025			+5.34%
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	246.79 USD 18.12.2025	246.79 USD 18.12.2025	246.79 USD 18.12.2025			+7.71%
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	11,027.54 USD 18.12.2025	11,027.54 USD 18.12.2025	11,027.54 USD 18.12.2025			+7.91%

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

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