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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	+4.70%	+1.07%	+2.36%	+3.93%	+3.37%	+13.68%	+14.02%	+2.34%
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	+4.70%	+1.07%	+2.36%	+3.93%	+3.37%	+13.67%	+14.02%	+2.34%
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	+0.77%	-0.14%	+0.01%	+1.62%	+2.04%	+6.34%	+7.80%	+2.34%
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	+0.77%	-0.14%	+0.01%	+1.62%	+2.05%	+6.34%	+7.80%	+2.34%
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	+0.87%	-0.13%	+0.04%	+1.69%	+2.19%	+6.63%	+8.26%	+3.00%
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	+1.98%	+0.20%	+0.37%	+1.97%	+2.55%	+7.98%	+6.70%	0.00%
	Focused SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	+1.97%	+0.20%	+0.37%	+1.97%	+2.55%	+7.97%	+6.69%	-0.01%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+2.07%	+0.21%	+0.40%	+2.04%	+2.70%	+8.28%	+7.15%	+1.16%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+3.90%	+0.15%	+0.97%	+2.61%	+3.42%	+10.56%	+10.13%	+2.25%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+3.90%	+0.15%	+0.97%	+2.61%	+3.43%	+10.56%	+10.13%	+2.25%
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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

Links

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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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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.