Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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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	110.40 EUR 03.04.2025	110.40 EUR 03.04.2025	110.40 EUR 03.04.2025			+0.89%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	10,002.58 EUR 03.04.2025	10,002.58 EUR 03.04.2025	10,002.58 EUR 03.04.2025			+0.93%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	146.64 GBP 03.04.2025	146.64 GBP 03.04.2025	146.64 GBP 03.04.2025			+2.01%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	106.15 GBP 03.04.2025	106.15 GBP 03.04.2025	106.15 GBP 03.04.2025			+2.01%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	91.23 CHF 03.04.2025	91.23 CHF 03.04.2025	91.23 CHF 03.04.2025			+1.38%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	76.04 CHF 03.04.2025	76.04 CHF 03.04.2025	76.04 CHF 03.04.2025			+1.38%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	99.90 EUR 03.04.2025	99.90 EUR 03.04.2025	99.90 EUR 03.04.2025			+2.00%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	81.84 EUR 03.04.2025	81.84 EUR 03.04.2025	81.84 EUR 03.04.2025			+2.01%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	109.82 GBP 03.04.2025	109.82 GBP 03.04.2025	109.82 GBP 03.04.2025			+2.49%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	91.74 GBP 03.04.2025	91.74 GBP 03.04.2025	91.74 GBP 03.04.2025			+2.49%
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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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