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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-dist LU1739534961 Q	+1.33%	-0.15%	-0.16%	-0.04%	+0.76%	+2.20%	+1.59%	-9.71%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+3.30%	+0.06%	+0.42%	+1.10%	+3.18%	+7.44%	+8.84%	-2.82%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+3.29%	+0.07%	+0.42%	+1.10%	+3.18%	+7.43%	+8.84%	+5.57%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+5.06%	+0.25%	+0.93%	+2.19%	+5.23%	+11.03%	+14.14%	+3.93%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+5.15%	+0.23%	+0.99%	+2.28%	+5.33%	+11.40%	+15.37%	+5.85%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+5.16%	+0.23%	+1.00%	+2.29%	+5.34%	+11.40%	+15.37%	+12.48%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+5.25%	+0.24%	+1.02%	+2.34%	+5.45%	+11.65%	+15.75%	+7.07%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+7.11%	+0.26%	+0.98%	+2.95%	+5.81%	+10.82%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+3.45%	-0.08%	+0.03%	+0.92%	+1.49%	+4.47%	+2.11%	-19.79%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	+3.45%	-0.06%	+0.04%	+0.93%	+1.49%	+4.48%	+2.12%	-19.78%
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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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