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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc LU2288920767 Q	+2.85%	+1.00%	+2.08%	+1.74%	+0.92%	+4.61%	+0.33%	-9.82%
	Focused SICAV - US Corporate Bond USD F-acc LU1484152423 Q	+5.74%	+1.33%	+3.10%	+3.86%	+5.36%	+15.79%	+16.80%	+7.31%
	Focused SICAV - US Corporate Bond USD F-dist LU2502316529 Q	+5.74%	+1.33%	+3.10%	+3.86%	+5.37%	+15.79%	+23.55%	+23.08%
	Focused SICAV - US Corporate Bond USD U-X-acc LU2397253415 Q	+5.88%	+1.35%	+3.15%	+3.96%	+5.57%	+16.25%	+17.50%	+7.35%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	+2.17%	+0.63%	+0.82%	+0.95%	+9.99%	+12.77%	+8.51%	-0.21%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	+3.04%	+0.81%	+1.33%	+2.00%	+2.96%	+8.25%	+5.98%	-2.25%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	+4.41%	+1.01%	+1.93%	+3.10%	+4.97%	+12.11%	+12.54%	+6.37%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	+4.38%	+1.07%	+1.85%	+3.00%	+3.87%	+7.95%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	+1.68%	+0.74%	+0.85%	+1.00%	-0.12%	+2.50%	-1.06%	-9.55%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+1.67%	+0.74%	+0.84%	+1.00%	-0.12%	+2.50%	-1.06%	-9.56%
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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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