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 - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	100.77 USD 18.12.2025	100.77 USD 18.12.2025	100.77 USD 18.12.2025			+3.25%
	Focused SICAV - High Grade Long Term Bond EUR F-acc LU0270448839 Q	157.46 EUR 18.12.2025	157.46 EUR 18.12.2025	157.46 EUR 18.12.2025			+1.17%
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	128.66 EUR 18.12.2025	128.66 EUR 18.12.2025	128.66 EUR 18.12.2025			+1.17%
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	9,046.19 EUR 18.12.2025	9,046.19 EUR 18.12.2025	9,046.19 EUR 18.12.2025			+1.30%
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	173.05 GBP 18.12.2025	173.05 GBP 18.12.2025	173.05 GBP 18.12.2025			+6.01%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	118.79 GBP 18.12.2025	118.79 GBP 18.12.2025	118.79 GBP 18.12.2025			+6.01%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	91.17 CHF 18.12.2025	91.17 CHF 18.12.2025	91.17 CHF 18.12.2025			+3.77%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	67.77 CHF 18.12.2025	67.77 CHF 18.12.2025	67.77 CHF 18.12.2025			+3.77%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	103.39 EUR 18.12.2025	103.39 EUR 18.12.2025	103.39 EUR 18.12.2025			+6.10%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	74.49 EUR 18.12.2025	74.49 EUR 18.12.2025	74.49 EUR 18.12.2025			+6.10%
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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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