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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 F-UKdist LU0526609044 Q	23.10.2025				0.00 23.10.2025
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	23.10.2025
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	23.10.2025
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	23.10.2025				30.96 23.10.2025
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	23.10.2025
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	23.10.2025				32.51 23.10.2025
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	23.10.2025				3.07 23.10.2025
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	23.10.2025				33.53 23.10.2025
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	23.10.2025				2.81 23.10.2025
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	23.10.2025
1 .. 297 298 299 300 301 .. 5202
/ 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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