Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.01.2026

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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 - 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
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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Geschäftsleitung
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