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 Long Term Bond EUR F-acc LU0270448839 Q	152.98 EUR 11.03.2025	152.98 EUR 11.03.2025	152.98 EUR 11.03.2025			-1.71%
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	127.94 EUR 11.03.2025	127.94 EUR 11.03.2025	127.94 EUR 11.03.2025			-1.71%
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	8,778.98 EUR 11.03.2025	8,778.98 EUR 11.03.2025	8,778.98 EUR 11.03.2025			-1.69%
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	164.62 GBP 11.03.2025	164.62 GBP 11.03.2025	164.62 GBP 11.03.2025			+0.85%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	116.70 GBP 11.03.2025	116.70 GBP 11.03.2025	116.70 GBP 11.03.2025			+0.85%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	89.48 CHF 11.03.2025	89.48 CHF 11.03.2025	89.48 CHF 11.03.2025			+1.84%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	68.56 CHF 11.03.2025	68.56 CHF 11.03.2025	68.56 CHF 11.03.2025			+1.84%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	99.71 EUR 11.03.2025	99.71 EUR 11.03.2025	99.71 EUR 11.03.2025			+2.32%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	74.04 EUR 11.03.2025	74.04 EUR 11.03.2025	74.04 EUR 11.03.2025			+2.31%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc LU1339538339 Q	106.73 GBP 11.03.2025	106.73 GBP 11.03.2025	106.73 GBP 11.03.2025			+2.67%
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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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