Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	129.57 CHF 03.04.2025	129.57 CHF 03.04.2025	129.57 CHF 03.04.2025			-0.32%
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	103.11 GBP 03.04.2025	103.11 GBP 03.04.2025	103.11 GBP 03.04.2025			+0.78%
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	137.13 USD 03.04.2025	137.13 USD 03.04.2025	137.13 USD 03.04.2025			+0.79%
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	169.87 EUR 03.04.2025	169.87 EUR 03.04.2025	169.87 EUR 03.04.2025			+0.32%
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	108.57 EUR 03.04.2025	108.57 EUR 03.04.2025	108.57 EUR 03.04.2025			+0.31%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	174.33 CHF 03.04.2025	174.61 CHF 03.04.2025	174.61 CHF 03.04.2025			-12.66%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	174.81 CHF 03.04.2025	175.07 CHF 03.04.2025	175.07 CHF 03.04.2025			-10.72%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	120.70 CHF 03.04.2025	120.70 CHF 03.04.2025	120.70 CHF 03.04.2025			+0.73%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	79.24 CHF 03.04.2025	79.24 CHF 03.04.2025	79.24 CHF 03.04.2025			+0.72%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	138.59 EUR 03.04.2025	138.59 EUR 03.04.2025	138.59 EUR 03.04.2025			+1.38%
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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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