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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	+0.26%	+0.25%	+1.56%	+3.49%	+6.72%	+14.80%	+4.50%	+5.34%
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	+0.24%	+0.24%	+1.47%	+3.48%	+6.85%	+15.47%	+5.93%	+7.86%
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	+0.11%	+0.09%	+1.14%	+2.68%	+5.24%	+11.67%	+0.28%	-0.02%
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	+0.10%	+0.09%	+1.14%	+2.68%	+5.24%	+11.67%	+0.27%	-0.03%
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	+3.05%	+2.99%	+8.80%	+12.03%	+27.20%	+31.24%	+21.40%	+105.68%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	+3.00%	+3.01%	+7.97%	+11.70%	+25.83%	+31.10%	+21.36%	+101.69%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	+0.13%	+0.13%	-0.42%	-0.32%	+0.02%	-0.28%	-10.48%	-11.19%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	+0.14%	+0.13%	-0.40%	-0.30%	+0.03%	-0.27%	-10.47%	-11.18%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	+0.33%	+0.33%	+0.27%	+1.06%	+2.65%	+4.56%	-5.58%	-5.95%
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	+0.33%	+0.33%	+0.27%	+1.05%	+2.65%	+4.56%	-5.57%	-5.96%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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