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 - US Corporate Bond Sustainable USD (GBP hedged) F-acc LU1865229824 Q	116.68 GBP 11.03.2025	116.68 GBP 11.03.2025	116.68 GBP 11.03.2025			+1.67%
	Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist LU2127528359 Q	90.67 GBP 11.03.2025	90.67 GBP 11.03.2025	90.67 GBP 11.03.2025			+1.68%
	Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc LU2288920767 Q	8,840.00 JPY 11.03.2025	8,840.00 JPY 11.03.2025	8,840.00 JPY 11.03.2025			+0.82%
	Focused SICAV - US Corporate Bond Sustainable USD F-acc LU1484152423 Q	124.99 USD 11.03.2025	124.99 USD 11.03.2025	124.99 USD 11.03.2025			+1.70%
	Focused SICAV - US Corporate Bond Sustainable USD F-dist LU2502316529 Q	109.24 USD 11.03.2025	109.24 USD 11.03.2025	109.24 USD 11.03.2025			+1.70%
	Focused SICAV - US Corporate Bond Sustainable USD U-X-acc LU2397253415 Q	10,315.28 USD 11.03.2025	10,315.28 USD 11.03.2025	10,315.28 USD 11.03.2025			+1.74%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	101.85 CHF 11.03.2025	101.85 CHF 11.03.2025	101.85 CHF 11.03.2025			+1.33%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	99.24 EUR 11.03.2025	99.24 EUR 11.03.2025	99.24 EUR 11.03.2025			+1.33%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	109.23 USD 11.03.2025	109.23 USD 11.03.2025	109.23 USD 11.03.2025			+1.61%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	104.51 AUD 11.03.2025	104.51 AUD 11.03.2025	104.51 AUD 11.03.2025			+1.70%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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