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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 U-X-acc LU2397253332 Q	+5.81%	+0.43%	+1.06%	+2.97%	+5.64%	+10.72%	+14.12%	+7.63%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+7.93%	+0.46%	+1.53%	+3.97%	+5.90%	+11.67%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+3.97%	+0.18%	+0.58%	+1.96%	+1.64%	+2.16%	-1.87%	-18.76%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	+3.97%	+0.19%	+0.59%	+1.98%	+1.65%	+2.18%	-1.85%	-18.75%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	+6.13%	+0.35%	+1.13%	+3.04%	+4.01%	+7.42%	+5.23%	-12.32%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	+6.13%	+0.35%	+1.13%	+3.05%	+4.01%	+7.42%	+5.22%	+1.95%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	+8.23%	+0.48%	+1.64%	+4.19%	+6.24%	+11.21%	+10.60%	-6.13%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	+8.35%	+0.50%	+1.72%	+4.38%	+6.36%	+11.79%	+12.09%	-3.70%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	+8.35%	+0.50%	+1.72%	+4.39%	+6.36%	+11.79%	+12.08%	+9.57%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	+8.45%	+0.51%	+1.76%	+4.44%	+6.48%	+12.04%	+12.46%	-1.04%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.