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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 Long Term Bond USD (GBP hedged) F-acc LU1339538339 Q	+8.29%	+0.58%	+3.92%	+4.75%	+5.62%	+16.00%	+15.73%	-4.97%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	+8.29%	+0.58%	+3.92%	+4.75%	+5.62%	+16.01%	+15.73%	-4.97%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	+4.85%	+0.24%	+2.96%	+2.78%	+1.13%	+5.09%	+0.29%	-18.75%
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	+6.58%	+0.35%	+3.30%	+3.57%	+3.59%	+12.17%	+11.81%	-7.58%
	Focused SICAV - High Grade Long Term Bond USD F-acc LU0270450066 Q	+8.49%	+0.60%	+4.06%	+4.95%	+5.83%	+16.80%	+17.79%	-2.69%
	Focused SICAV - High Grade Long Term Bond USD F-UKdist LU0723399837 Q	+8.50%	+0.60%	+4.05%	+4.95%	+5.83%	+16.80%	+17.79%	-2.68%
	Focused SICAV - High Grade Long Term Bond USD U-X-acc LU2397253928 Q	+8.61%	+0.61%	+4.09%	+5.02%	+5.98%	+17.13%	+18.28%	+1.16%
	Focused SICAV - High Grade Long Term Bond USD U-X-dist LU3079949254 Q		+0.61%	+4.09%	+4.63%
	Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc LU2767312460 Q	+6.96%	+0.39%	+3.09%	+5.38%	+5.88%	+11.92%
	Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc LU1484152696 Q	+3.57%	+0.04%	+2.09%	+3.30%	+1.71%	+8.91%	+9.20%	-7.12%
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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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Type of collected Personal Data

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.