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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 Bond GBP F-UKdist LU0526609556 Q	+5.16%	+0.32%	+1.48%	+2.54%	+4.88%	+9.51%	+11.34%	+3.85%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+1.33%	+0.11%	+0.01%	+0.61%	+0.87%	+1.64%	+0.82%	-8.33%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+1.33%	+0.10%	+0.01%	+0.60%	+0.87%	+1.64%	+0.81%	-8.32%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+3.46%	+0.25%	+0.57%	+1.71%	+3.24%	+6.73%	+7.94%	-1.23%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+3.46%	+0.24%	+0.57%	+1.70%	+3.24%	+6.73%	+7.93%	-1.23%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+5.46%	+0.40%	+1.11%	+2.82%	+5.38%	+10.43%	+13.29%	+5.55%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+5.45%	+0.40%	+1.10%	+2.82%	+5.38%	+10.42%	+13.31%	+5.59%
	Focused SICAV - High Grade Bond USD (JPY hedged) F-acc LU1786948718 Q	+1.72%	+0.14%	+0.18%	+0.91%	+1.24%	+0.58%	-1.66%	-9.56%
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	+3.40%	+0.21%	+0.41%	+1.56%	+3.18%	+6.48%	+8.74%	+2.12%
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	+5.62%	+0.42%	+1.13%	+2.92%	+5.54%	+10.86%	+14.54%	+7.54%
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.