Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	18.12.2025				3.07 18.12.2025
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	18.12.2025				33.53 18.12.2025
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	18.12.2025				2.81 18.12.2025
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	18.12.2025
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	18.12.2025				31.87 18.12.2025
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	18.12.2025
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	18.12.2025				25.85 18.12.2025
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	18.12.2025
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	18.12.2025
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	18.12.2025				37.97 18.12.2025
1 2 3 4 5 .. 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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