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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	+3.20%	-0.02%	+1.08%	+1.90%	+1.04%	+9.49%	+0.63%	-12.26%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	+3.20%	-0.02%	+1.07%	+1.89%	+1.04%	+9.49%	+0.62%	-12.26%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	+3.29%	+1.33%	+1.78%	+1.42%	-1.06%	+2.72%	-4.34%	-18.35%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	+3.30%	+1.33%	+1.79%	+1.43%	-1.04%	+2.72%	-4.34%	-18.35%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	+4.88%	+1.51%	+2.34%	+2.56%	+1.40%	+7.96%	+2.15%	-0.15%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	+4.89%	+1.51%	+2.35%	+2.57%	+1.41%	+7.96%	+2.15%	-12.07%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc LU1339538339 Q	+6.33%	+1.66%	+2.92%	+3.73%	+3.30%	+11.41%	+6.91%	-6.41%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	+6.34%	+1.67%	+2.93%	+3.73%	+3.31%	+11.43%	+6.91%	-6.41%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	+3.46%	+1.35%	+1.96%	+1.67%	-1.27%	+0.70%	-7.06%	-19.65%
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	+4.99%	+1.49%	+2.35%	+2.66%	+1.39%	+7.91%	+3.84%	-8.69%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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