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	Fund Name	Number
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Bond USD (JPY hedged) F-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Bond USD F-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Bond USD F-UKdist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Bond USD U-X-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Long Term Bond CHF F-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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