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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Corporate Bond EUR F-acc LU0224579853 Q	+3.70%	-0.19%	+0.96%	+2.00%	+3.07%	+11.15%	+15.50%	+2.03%
	Focused SICAV - Corporate Bond EUR F-UKdist LU0526609044 Q	+3.70%	-0.19%	+0.97%	+2.01%	+3.08%	+11.16%	+15.51%	+2.03%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	+1.91%	-1.65%	+5.58%	+12.78%	+1.72%	+31.85%	+29.59%	+46.74%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	+4.56%	-1.40%	+5.67%	+12.79%	+4.29%	+33.63%	+32.87%	+50.70%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	+1.12%	-0.48%	+0.69%	+1.12%	-0.21%	+2.60%	+0.72%	-12.71%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	+1.12%	-0.48%	+0.69%	+1.12%	-0.20%	+2.59%	+0.72%	-12.71%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	+3.26%	-0.32%	+1.23%	+2.20%	+2.13%	+7.76%	+7.86%	-5.94%
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	+3.27%	-0.31%	+1.24%	+2.20%	+2.14%	+7.78%	+7.86%	-5.94%
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	+5.18%	-0.16%	+1.74%	+3.33%	+4.17%	+11.43%	+13.16%	+0.52%
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	+5.18%	-0.16%	+1.74%	+3.32%	+4.17%	+11.42%	+13.15%	+0.51%
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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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