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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 Bond CHF F-acc LU0224580604 Q	+0.48%	-0.28%	+0.72%	+0.83%	+2.79%	+6.93%	+5.84%	+2.36%
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	+0.47%	-0.28%	+0.72%	+0.82%	+2.78%	+6.92%	+5.83%	+2.36%
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	+0.55%	-0.27%	+0.75%	+0.90%	+2.93%	+7.23%	+6.28%	+2.67%
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	+1.64%	+0.06%	+0.60%	+2.11%	+4.49%	+8.63%	+4.41%	-0.24%
	Focused SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	+1.64%	+0.06%	+0.60%	+2.11%	+4.49%	+8.63%	+4.41%	-0.25%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+1.71%	+0.07%	+0.64%	+2.18%	+4.64%	+8.93%	+4.85%	+0.80%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+3.33%	+0.44%	+1.09%	+3.69%	+5.02%	+12.36%	+6.60%	+1.87%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+3.32%	+0.43%	+1.09%	+3.69%	+5.02%	+12.36%	+6.60%	+1.87%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+0.82%	+0.30%	+0.07%	+1.22%	+1.04%	+1.99%	-1.88%	-8.97%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+0.82%	+0.29%	+0.07%	+1.21%	+1.04%	+1.99%	-1.88%	-8.95%
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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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