Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
22.01.2026 25.33
22.01.2026
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
22.01.2026
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
22.01.2026 3.50
22.01.2026
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
22.01.2026 53.47
22.01.2026
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
22.01.2026 0.00
22.01.2026
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
22.01.2026
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
22.01.2026
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
22.01.2026 30.96
22.01.2026
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
22.01.2026
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
22.01.2026 32.51
22.01.2026
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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