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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	11.03.2025				3.07 11.03.2025
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	11.03.2025				33.53 11.03.2025
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	11.03.2025				2.81 11.03.2025
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	11.03.2025
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	11.03.2025				31.87 11.03.2025
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	11.03.2025
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	11.03.2025				25.85 11.03.2025
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	11.03.2025
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	11.03.2025
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	11.03.2025				37.97 11.03.2025
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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