Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
17.12.2024 25.33
17.12.2024
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
17.12.2024
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
17.12.2024 3.50
17.12.2024
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
17.12.2024 53.47
17.12.2024
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
17.12.2024 0.00
17.12.2024
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
17.12.2024
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
17.12.2024
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
17.12.2024 30.96
17.12.2024
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
17.12.2024
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
17.12.2024 32.51
17.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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