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 - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	78.37 CHF 11.03.2025	78.37 CHF 11.03.2025	78.37 CHF 11.03.2025			+1.98%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	95.43 EUR 11.03.2025	95.43 EUR 11.03.2025	95.43 EUR 11.03.2025			+2.46%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	92.45 EUR 11.03.2025	92.45 EUR 11.03.2025	92.45 EUR 11.03.2025			+2.45%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	105.59 GBP 11.03.2025	105.59 GBP 11.03.2025	105.59 GBP 11.03.2025			+2.73%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	110.25 USD 11.03.2025	110.25 USD 11.03.2025	110.25 USD 11.03.2025			+2.82%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	98.02 USD 11.03.2025	98.02 USD 11.03.2025	98.02 USD 11.03.2025			+2.82%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9,384.09 USD 11.03.2025	9,384.09 USD 11.03.2025	9,384.09 USD 11.03.2025			+2.84%
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* 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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