Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	131.67 CHF 18.12.2025	131.67 CHF 18.12.2025	131.67 CHF 18.12.2025			+1.30%
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	105.00 GBP 18.12.2025	105.00 GBP 18.12.2025	105.00 GBP 18.12.2025			+5.62%
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	143.91 USD 18.12.2025	143.91 USD 18.12.2025	143.91 USD 18.12.2025			+5.78%
	Focused SICAV - Corporate Bond EUR F-acc LU0224579853 Q	175.35 EUR 18.12.2025	175.35 EUR 18.12.2025	175.35 EUR 18.12.2025			+3.56%
	Focused SICAV - Corporate Bond EUR F-UKdist LU0526609044 Q	108.97 EUR 18.12.2025	108.97 EUR 18.12.2025	108.97 EUR 18.12.2025			+3.56%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	202.37 CHF 18.12.2025	202.37 CHF 18.12.2025	202.37 CHF 18.12.2025			+1.39%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	203.16 CHF 18.12.2025	203.16 CHF 18.12.2025	203.16 CHF 18.12.2025			+3.75%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	120.97 CHF 18.12.2025	120.97 CHF 18.12.2025	120.97 CHF 18.12.2025			+0.95%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	76.86 CHF 18.12.2025	76.86 CHF 18.12.2025	76.86 CHF 18.12.2025			+0.94%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	141.07 EUR 18.12.2025	141.07 EUR 18.12.2025	141.07 EUR 18.12.2025			+3.20%
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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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