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 Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
22.01.2026
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
22.01.2026 37.93
22.01.2026
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
22.01.2026 0.25
22.01.2026
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
22.01.2026
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
22.01.2026 50.75
22.01.2026
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
22.01.2026 0.00
22.01.2026
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
22.01.2026 4.79
22.01.2026
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
22.01.2026 0.00
22.01.2026
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
22.01.2026
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
22.01.2026 5.84
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