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 USD (JPY hedged) F-acc
LU1786948718
Q
17.12.2024
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
17.12.2024 1.20
17.12.2024
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
17.12.2024 41.18
17.12.2024
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
17.12.2024
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
17.12.2024
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
17.12.2024 22.70
17.12.2024
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
17.12.2024
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
17.12.2024
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
17.12.2024
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
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