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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 EUR (CHF hedged) F-acc LU1272229672 Q	-0.04%	-0.44%	+0.50%	-0.29%	+1.35%	+2.17%	-7.29%	-15.90%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	+1.67%	-0.10%	+1.63%	+1.92%	+5.78%	+11.06%	+4.66%	-2.81%
	Focused SICAV - High Grade Long Term Bond EUR F-acc LU0270448839 Q	+0.97%	-0.27%	+1.14%	+1.03%	+4.02%	+7.48%	-1.39%	-9.96%
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	+0.97%	-0.27%	+1.14%	+1.03%	+4.03%	+7.48%	-1.38%	-9.96%
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	+1.02%	-0.26%	+1.17%	+1.10%	+4.17%	+7.79%	-0.97%	-9.79%
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	+2.11%	-0.47%	+1.54%	+1.91%	+2.26%	+5.85%	-5.29%	-13.02%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	+2.12%	-0.46%	+1.55%	+1.91%	+2.28%	+5.86%	-5.28%	-13.01%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	+1.32%	-0.21%	+1.04%	+0.33%	+0.94%	-2.65%	-7.90%	-19.18%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	+1.32%	-0.22%	+1.04%	+0.32%	+0.95%	-2.65%	-7.91%	-19.18%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	+2.28%	0.00%	+1.62%	+1.58%	+3.67%	+2.29%	-2.63%
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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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