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 - High Grade Long Term Bond EUR F-acc LU0270448839 Q	155.73 EUR 03.04.2025	155.73 EUR 03.04.2025	155.73 EUR 03.04.2025			+0.06%
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	130.24 EUR 03.04.2025	130.24 EUR 03.04.2025	130.24 EUR 03.04.2025			+0.05%
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	8,937.79 EUR 03.04.2025	8,937.79 EUR 03.04.2025	8,937.79 EUR 03.04.2025			+0.09%
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	166.94 GBP 03.04.2025	166.94 GBP 03.04.2025	166.94 GBP 03.04.2025			+2.27%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	118.35 GBP 03.04.2025	118.35 GBP 03.04.2025	118.35 GBP 03.04.2025			+2.27%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	90.72 CHF 03.04.2025	90.72 CHF 03.04.2025	90.72 CHF 03.04.2025			+3.26%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	69.52 CHF 03.04.2025	69.52 CHF 03.04.2025	69.52 CHF 03.04.2025			+3.27%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	101.27 EUR 03.04.2025	101.27 EUR 03.04.2025	101.27 EUR 03.04.2025			+3.92%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	75.21 EUR 03.04.2025	75.21 EUR 03.04.2025	75.21 EUR 03.04.2025			+3.92%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc LU1339538339 Q	108.53 GBP 03.04.2025	108.53 GBP 03.04.2025	108.53 GBP 03.04.2025			+4.41%
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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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