Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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
11.03.2025 25.33
11.03.2025
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
11.03.2025
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
11.03.2025 3.50
11.03.2025
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
11.03.2025 53.47
11.03.2025
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
11.03.2025 0.00
11.03.2025
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
10.03.2025
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
11.03.2025
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
10.03.2025 30.96
10.03.2025
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
10.03.2025
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
10.03.2025 32.51
10.03.2025
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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