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 - High Grade Bond EUR F-UKdist
LU0526609473
Q
17.12.2024 0.18
17.12.2024
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
17.12.2024
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
17.12.2024 40.04
17.12.2024
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
17.12.2024 0.00
17.12.2024
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
17.12.2024 1.41
17.12.2024
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
17.12.2024
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
17.12.2024 3.69
17.12.2024
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
17.12.2024
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
17.12.2024 1.34
17.12.2024
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
17.12.2024
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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