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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 (CHF hedged) F-acc LU1739534888 Q	+1.05%	+0.15%	-0.59%	+1.08%	+0.94%	+1.53%	-3.20%	-10.55%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+1.06%	+0.16%	-0.60%	+1.08%	+0.94%	+1.53%	-3.19%	-10.55%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+2.23%	+0.35%	+0.01%	+2.22%	+3.60%	+6.72%	+3.08%	-4.36%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+2.22%	+0.35%	+0.01%	+2.22%	+3.59%	+6.73%	+4.47%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+3.20%	+0.55%	+0.49%	+3.17%	+5.42%	+10.04%	+7.87%	+1.66%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+3.25%	+0.59%	+0.52%	+3.22%	+5.53%	+10.51%	+9.37%	+3.63%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+3.25%	+0.58%	+0.52%	+3.22%	+5.53%	+10.52%	+10.44%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+3.30%	+0.59%	+0.54%	+3.28%	+5.64%	+10.75%	+9.73%	+5.08%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+4.71%	+1.00%	+0.04%	+4.67%	+5.41%	+8.34%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+2.41%	+0.61%	-1.04%	+2.43%	+1.11%	-0.48%	-7.86%	-20.82%
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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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