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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+3.20%	+0.91%	+1.40%	+2.08%	+2.38%	+7.74%	+5.71%	-3.03%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+3.20%	+0.92%	+1.40%	+2.08%	+2.38%	+7.74%	+5.72%	+5.47%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+4.54%	+1.08%	+1.95%	+3.14%	+4.27%	+11.18%	+10.73%	+3.41%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+4.62%	+1.13%	+2.03%	+3.24%	+4.39%	+11.63%	+12.12%	+5.33%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+4.62%	+1.13%	+2.02%	+3.24%	+4.38%	+11.62%	+12.11%	+11.91%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+4.70%	+1.13%	+2.05%	+3.29%	+4.49%	+11.87%	+12.49%	+6.50%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+6.43%	+1.67%	+2.77%	+3.84%	+2.81%	+10.11%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+3.51%	+1.35%	+1.75%	+1.73%	-1.29%	+2.40%	-4.90%	-19.95%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	+3.50%	+1.35%	+1.75%	+1.74%	-1.29%	+2.39%	-4.90%	-19.95%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	+5.09%	+1.52%	+2.28%	+2.85%	+1.19%	+7.71%	+1.58%	-14.01%
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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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