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 - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
22.01.2026
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
22.01.2026 1.20
22.01.2026
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
22.01.2026 41.18
22.01.2026
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
22.01.2026
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
22.01.2026
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
22.01.2026 22.70
22.01.2026
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
22.01.2026
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
22.01.2026
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
22.01.2026
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
22.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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