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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	-4.72%	-0.14%	+16.21%	-4.27%	-0.68%	+23.88%	+23.71%	+53.33%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	+0.23%	-0.11%	+1.21%	+1.40%	+0.18%	+2.06%	-2.11%	-12.53%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	+0.23%	-0.11%	+1.21%	+1.40%	+0.18%	+2.05%	-2.12%	-12.53%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	+1.51%	+0.07%	+1.75%	+2.62%	+2.81%	+7.25%	+4.18%	-6.45%
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	+1.52%	+0.07%	+1.75%	+2.63%	+2.81%	+7.25%	+4.19%	-6.44%
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	+2.56%	+0.29%	+2.29%	+3.63%	+4.60%	+10.67%	+8.98%	-0.62%
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	+2.55%	+0.28%	+2.29%	+3.62%	+4.60%	+10.67%	+8.98%	-0.62%
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	+0.32%	-0.03%	+1.34%	+1.53%	-0.09%	+0.04%	-4.56%	-13.50%
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	+2.59%	+0.29%	+2.36%	+3.68%	+4.71%	+11.09%	+10.74%	+1.32%
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	+2.59%	+0.30%	+2.36%	+3.69%	+4.71%	+11.10%	+10.74%	+1.32%
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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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