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 - US Corporate Bond Sustainable USD (GBP hedged) F-acc LU1865229824 Q	115.61 GBP 10.04.2025	115.61 GBP 10.04.2025	115.61 GBP 10.04.2025			+0.74%
	Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist LU2127528359 Q	89.83 GBP 10.04.2025	89.83 GBP 10.04.2025	89.83 GBP 10.04.2025			+0.74%
	Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc LU2288920767 Q	8,724.00 JPY 10.04.2025	8,724.00 JPY 10.04.2025	8,724.00 JPY 10.04.2025			-0.50%
	Focused SICAV - US Corporate Bond Sustainable USD F-acc LU1484152423 Q	123.82 USD 10.04.2025	123.82 USD 10.04.2025	123.82 USD 10.04.2025			+0.75%
	Focused SICAV - US Corporate Bond Sustainable USD F-dist LU2502316529 Q	108.22 USD 10.04.2025	108.22 USD 10.04.2025	108.22 USD 10.04.2025			+0.75%
	Focused SICAV - US Corporate Bond Sustainable USD U-X-acc LU2397253415 Q	10,220.28 USD 10.04.2025	10,220.28 USD 10.04.2025	10,220.28 USD 10.04.2025			+0.81%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	102.03 CHF 10.04.2025	102.03 CHF 10.04.2025	102.03 CHF 10.04.2025			+1.51%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	99.49 EUR 10.04.2025	99.49 EUR 10.04.2025	99.49 EUR 10.04.2025			+1.58%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	109.67 USD 10.04.2025	109.67 USD 10.04.2025	109.67 USD 10.04.2025			+2.02%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	104.99 AUD 10.04.2025	104.99 AUD 10.04.2025	104.99 AUD 10.04.2025			+2.17%
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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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