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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	17.12.2025
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	17.12.2025				11.20 17.12.2025
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	17.12.2025				11.60 17.12.2025
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	17.12.2025				2.03 17.12.2025
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	17.12.2025				85.63 17.12.2025
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	17.12.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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