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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	+1.43%	-0.43%	+0.85%	+1.45%	+0.11%	+1.49%	-1.52%	-13.77%
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	+5.29%	-0.15%	+1.78%	+3.41%	+4.30%	+11.83%	+14.38%	+2.37%
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	+5.29%	-0.15%	+1.79%	+3.41%	+4.29%	+11.83%	+14.37%	+2.38%
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	+0.88%	-0.07%	+0.15%	-0.02%	+0.97%	+4.84%	+6.75%	+2.27%
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	+0.87%	-0.07%	+0.15%	-0.02%	+0.96%	+4.84%	+6.75%	+2.27%
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	+1.00%	-0.06%	+0.19%	+0.05%	+1.11%	+5.14%	+7.20%	+3.14%
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	+2.34%	+0.04%	+0.43%	+0.66%	+1.97%	+6.42%	+7.89%	+0.33%
	Focused SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	+2.33%	+0.04%	+0.42%	+0.66%	+1.98%	+6.42%	+7.89%	+0.32%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+2.46%	+0.05%	+0.46%	+0.73%	+2.11%	+6.72%	+8.34%	+1.55%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+5.15%	+0.33%	+1.47%	+2.54%	+4.88%	+9.50%	+11.34%	+3.85%
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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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