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 - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	110.14 AUD 18.12.2025	110.14 AUD 18.12.2025	110.14 AUD 18.12.2025			+8.08%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	90.38 CHF 18.12.2025	90.38 CHF 18.12.2025	90.38 CHF 18.12.2025			+3.90%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	79.84 CHF 18.12.2025	79.84 CHF 18.12.2025	79.84 CHF 18.12.2025			+3.89%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	98.91 EUR 18.12.2025	98.91 EUR 18.12.2025	98.91 EUR 18.12.2025			+6.20%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	95.83 EUR 18.12.2025	95.83 EUR 18.12.2025	95.83 EUR 18.12.2025			+6.20%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	111.41 GBP 18.12.2025	111.41 GBP 18.12.2025	111.41 GBP 18.12.2025			+8.40%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	116.37 USD 18.12.2025	116.37 USD 18.12.2025	116.37 USD 18.12.2025			+8.52%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	103.46 USD 18.12.2025	103.46 USD 18.12.2025	103.46 USD 18.12.2025			+8.52%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9,913.48 USD 18.12.2025	9,913.48 USD 18.12.2025	9,913.48 USD 18.12.2025			+8.64%
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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

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