# Unaudited Information
|  | 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 |
| United States | 169 173 697.27 | 2 011 487.25 | 20 321 214.71 | 13 394 988.42 | 172 793 234.36 |
| French Republic | 163 910 433.39 | 1 948 906.67 | 19 688 989.27 | 12 978 248.94 | 167 417 360.91 |
| United Kingdom | 153 879 353.53 | 1 829 636.42 | 18 484 051.80 | 12 183 999.00 | 157 171 662.19 |
| Japan Government Ten | 150 832 565.43 | 1 793 409.89 | 18 118 070.35 | 11 942 757.65 | 154 059 686.87 |
| Kingdom of Belgium | 36 825 961.69 | 437 863.29 | 4 423 549.80 | 2 915 839.39 | 37 613 867.47 |
| Network Rail Infrastructure Finance Plc | 33 148 045.35 | 394 132.61 | 3 981 756.96 | 2 624 626.00 | 33 857 260.68 |
| Roche Holding AG | 27 613 713.49 | 328 329.01 | 3 316 970.72 | 2 186 423.65 | 28 204 519.64 |
| Netherlands Government Bond | 26 691 986.40 | 317 369.61 | 3 206 252.48 | 2 113 442.30 | 27 263 071.83 |
| Land Berlin | 25 369 779.07 | 301 648.47 | 3 047 428.39 | 2 008 751.37 | 25 912 575.37 |
| European Investment Bank | 23 373 468.57 | 277 912.20 | 2 807 630.74 | 1 850 685.69 | 23 873 553.02 |
|  | Focused SICAV – US Corporate Bond Sustainable USD |  |  |  |  |
| United States | 1 610 672.14 |  |  |  |  |
| French Republic | 1 560 561.56 |  |  |  |  |
| United Kingdom | 1 465 057.46 |  |  |  |  |
| Japan Government Ten | 1 436 049.54 |  |  |  |  |
| Kingdom of Belgium | 350 613.31 |  |  |  |  |
| Network Rail Infrastructure Finance Plc | 315 596.54 |  |  |  |  |
| Roche Holding AG | 262 905.17 |  |  |  |  |
| Netherlands Government Bond | 254 129.57 |  |  |  |  |
| Land Berlin | 241 541.07 |  |  |  |  |
| European Investment Bank | 222 534.56 |  |  |  |  |


## The ten largest issuers of SFTs
All SFTs of the subfunds of this Company are held with one counterparty being UBS Switzerland AG.

## Safekeeping of collateral received by the Company as part of SFTs
100% held by UBS Switzerland AG

## Safekeeping of collateral granted by the Company through SFTs
None

## Aggregate transaction data separately broken down for each type of SFTs: Type and quality of collateral:
The information on
- Type of collateral is available in Note 12 – OTC-Derivatives and Securities Lending.
- Quality of collateral is available in Unaudited Information 3) Collateral – Securities Lending “by Credit Rating (Bonds)”Focused SICAVAnnual 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