# Unaudited Information
## Maturity tenor of SFTs broken down by maturity buckets:
|  | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |
| --- | --- | --- | --- | --- | --- |
| EUR | (USD) | CHF | EUR | GBP |
| Up to 1 day | 144 264 474.05 | 135 381 338.81 | 25 869 815.00 | 101 069 951.60 | 14 887 587.00 |
| 1 day to 1 week | - | - | - | - | - |
| 1 week to 1 month | - | - | - | - | - |
| 1 month to 3 months | - | - | - | - | - |
| 3 months to 1 year | - | - | - | - | - |
| Above 1 year | - | - | - | - | - |
| Unlimited | - | - | - | - | - |

|  | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |
| --- | --- | --- | --- | --- | --- |
| USD | CHF | EUR | GBP | USD |
| Up to 1 day | 1 588 284 686.61 | 18 884 817.50 | 190 785 415.58 | 125 758 645.25 | 1 622 266 655.61 |
| 1 day to 1 week | - | - | - | - | - |
| 1 week to 1 month | - | - | - | - | - |
| 1 month to 3 months | - | - | - | - | - |
| 3 months to 1 year | - | - | - | - | - |
| Above 1 year | - | - | - | - | - |
| Unlimited | - | - | - | - | - |

Focused SICAV – US Corporate Bond Sustainable USD
Up to 1 day	15 121 770.90
1 day to 1 week	-
1 week to 1 month	-
1 month to 3 months	-
3 months to 1 year	-
Above 1 year	-
Unlimited	-

## Country in which the counterparties of the SFTs are established:
100% Switzerland (UBS Switzerland AG)

## Settlement and clearing of trade
|  | Focused SICAV – Corporate Bond EUR Securities Lending | Focused SICAV – Global Bond Securities Lending | Focused SICAV – High Grade Bond CHF Securities Lending | Focused SICAV – High Grade Bond EUR Securities Lending | Focused SICAV – High Grade Bond GBP Securities Lending |
| --- | --- | --- | --- | --- | --- |
| Settlement and clearing of trade Central counterparty | - | - | - | - | - |
| Bilateral | - | - | - | - | - |
| Tri-party | 144 264 474.05 EUR | 135 381 338.81 USD | 25 869 815.00 CHF | 101 069 951.60 EUR | 14 887 587.00 GBP |

Focused SICAV
Annual Report as of 31 October 2019

Translation (ENDE, 2019-10-31):
# Ungeprüfle Informationen
- 
## Gesamtengagement

Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte der Derivative definiert, die vom jeweiligen Subfonds verwendet werden. Gemäss dieser Definition kann die Hebelwirkung zu einer künstlich erhöhten Fremdkapitalquote führen, da bestimmte Derivate, die zu Absicherungszwecken eingesetzt werden können, unter Umständen in die Berechnung einfliessen. Daher spiegeln diese Informationen nicht notwen- digerweise das genaue tatsächliche Risiko der Hebelwirkung wider, dem der Anleger ausgesetzt ist.
Subfonds		Berechnungs- Verwendetes		Min		Max		Avg Durchschmitt-			Bezugs- methode für das	Modell		VaR (%)	VaR (%)	VaR (%)	licher Hebel		portfolio globale Risiko		Auslastung Auslastung Auslastung		(%)	(Benchmark)
- Corporate Bond EUR	Commitment-AnsatzDas Referenzportfolio reflektiert die Eigenschaften eines breit gefächerten Portfolios bestehend aus weltweiten Schuldverschrei-
- Global Bond	Relativer VaR-Ansatz Historical VaR	18.6%	71.5%	55.9%	74.6%	bungen.
- High Grade Bond CHF	Commitment-Ansatz
- High Grade Bond EUR	Commitment-Ansatz
- High Grade Bond GBP	Commitment-Ansatz
- High Grade Bond USD	Commitment-Ansatz
- High Grade Long Term Bond CHF	Commitment-Ansatz
- High Grade Long Term Bond EUR	Commitment-Ansatz
- High Grade Long Term Bond GBP	Commitment-Ansatz
- High Grade Long Term Bond USD	Commitment-Ansatz
- US Corporate Bond Sustainable USD  Commitment-Ansatz
- US Treasury Bond USD	Commitment-Ansatz
- World Bank Bond USD	Commitment-Ansatz
- World Bank Long Term Bond USD	Commitment-AnsatzFocused SICAV Jahresbericht per 31. Oktober 2019