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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc LU1865229824 Q	+3.96%	+1.20%	+1.42%	+4.02%	+6.82%	+13.38%	+13.02%	+4.67%
	Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist LU2127528359 Q	+3.97%	+1.20%	+1.42%	+4.02%	+6.82%	+13.39%	+13.02%	+4.66%
	Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc LU2288920767 Q	+1.80%	+0.90%	+0.45%	+1.91%	+2.10%	+2.70%	-1.09%	-10.74%
	Focused SICAV - US Corporate Bond USD F-acc LU1484152423 Q	+4.04%	+1.23%	+1.45%	+4.10%	+7.00%	+13.90%	+14.91%	+6.95%
	Focused SICAV - US Corporate Bond USD F-dist LU2502316529 Q	+4.04%	+1.22%	+1.45%	+4.11%	+7.00%	+13.89%	+21.10%
	Focused SICAV - US Corporate Bond USD U-X-acc LU2397253415 Q	+4.14%	+1.24%	+1.50%	+4.21%	+7.22%	+14.35%	+15.60%	+5.58%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	+1.67%	+0.10%	-0.38%	+1.65%	+11.42%	+11.82%	+6.66%	-0.80%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	+2.21%	+0.30%	+0.10%	+2.26%	+4.35%	+7.33%	+3.80%	-3.10%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	+3.18%	+0.53%	+0.63%	+3.22%	+6.29%	+11.09%	+10.31%	+5.18%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	+3.11%	+0.51%	+0.43%	+3.09%	+4.99%	+6.64%
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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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Personal Data is processed for the following purposes in particular:

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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.