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 - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	92.65 CHF 04.04.2025	92.69 CHF 04.04.2025	92.69 CHF 04.04.2025			+1.72%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	82.10 CHF 04.04.2025	82.13 CHF 04.04.2025	82.13 CHF 04.04.2025			+1.72%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	99.61 EUR 04.04.2025	99.65 EUR 04.04.2025	99.65 EUR 04.04.2025			+2.31%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	99.56 EUR 04.04.2025	99.60 EUR 04.04.2025	99.60 EUR 04.04.2025			+2.31%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	109.24 GBP 04.04.2025	109.28 GBP 04.04.2025	109.28 GBP 04.04.2025			+2.79%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	114.31 USD 04.04.2025	114.36 USD 04.04.2025	114.36 USD 04.04.2025			+2.79%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	104.98 USD 04.04.2025	105.02 USD 04.04.2025	105.02 USD 04.04.2025			+2.79%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	10,459.04 USD 04.04.2025	10,463.22 USD 04.04.2025	10,463.22 USD 04.04.2025			+2.82%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	107.06 AUD 04.04.2025	107.18 AUD 04.04.2025	107.18 AUD 04.04.2025			+5.05%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	90.26 CHF 04.04.2025	90.36 CHF 04.04.2025	90.36 CHF 04.04.2025			+3.76%
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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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