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 - High Grade Bond EUR F-UKdist LU0526609473 Q	109.46 EUR 11.03.2025	109.46 EUR 11.03.2025	109.46 EUR 11.03.2025			0.00%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	9,913.79 EUR 11.03.2025	9,913.79 EUR 11.03.2025	9,913.79 EUR 11.03.2025			+0.03%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	145.55 GBP 11.03.2025	145.55 GBP 11.03.2025	145.55 GBP 11.03.2025			+1.25%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	106.36 GBP 11.03.2025	106.36 GBP 11.03.2025	106.36 GBP 11.03.2025			+1.26%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	90.72 CHF 11.03.2025	90.72 CHF 11.03.2025	90.72 CHF 11.03.2025			+0.81%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	76.97 CHF 11.03.2025	76.97 CHF 11.03.2025	76.97 CHF 11.03.2025			+0.81%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	99.18 EUR 11.03.2025	99.18 EUR 11.03.2025	99.18 EUR 11.03.2025			+1.27%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	83.40 EUR 11.03.2025	83.40 EUR 11.03.2025	83.40 EUR 11.03.2025			+1.28%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	108.89 GBP 11.03.2025	108.89 GBP 11.03.2025	108.89 GBP 11.03.2025			+1.62%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	91.87 GBP 11.03.2025	91.87 GBP 11.03.2025	91.87 GBP 11.03.2025			+1.63%
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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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