Focused Sicav: 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 SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	129.04 CHF 11.03.2025	129.04 CHF 11.03.2025	129.04 CHF 11.03.2025			-0.72%
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	102.79 GBP 11.03.2025	102.79 GBP 11.03.2025	102.79 GBP 11.03.2025			+0.10%
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	136.17 USD 11.03.2025	136.17 USD 11.03.2025	136.17 USD 11.03.2025			+0.09%
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	168.92 EUR 11.03.2025	168.92 EUR 11.03.2025	168.92 EUR 11.03.2025			-0.24%
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	108.38 EUR 11.03.2025	108.38 EUR 11.03.2025	108.38 EUR 11.03.2025			-0.24%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	187.25 CHF 10.03.2025	187.55 CHF 10.03.2025	187.55 CHF 10.03.2025			-6.19%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	184.17 CHF 11.03.2025	184.17 CHF 11.03.2025	184.17 CHF 11.03.2025			-5.94%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	120.08 CHF 10.03.2025	120.08 CHF 10.03.2025	120.08 CHF 10.03.2025			+0.21%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	78.83 CHF 10.03.2025	78.83 CHF 10.03.2025	78.83 CHF 10.03.2025			+0.20%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	137.60 EUR 10.03.2025	137.60 EUR 10.03.2025	137.60 EUR 10.03.2025			+0.66%
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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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