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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - US Corporate Bond USD F-dist LU2502316529 Q	+3.86%	+0.70%	+3.44%	+4.67%	+5.97%	+13.92%	+20.89%
	Focused SICAV - US Corporate Bond USD U-X-acc LU2397253415 Q	+3.97%	+0.71%	+3.49%	+4.78%	+6.18%	+14.37%	+15.71%	+5.42%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	+1.59%	0.00%	+0.35%	+1.79%	+10.80%	+11.71%	+7.20%	-0.84%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	+2.17%	+0.20%	+0.86%	+2.58%	+3.77%	+7.26%	+4.38%	-3.10%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	+3.21%	+0.43%	+1.44%	+3.56%	+5.72%	+11.02%	+10.94%	+5.21%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	+3.12%	+0.41%	+1.24%	+3.45%	+4.52%	+6.65%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	+1.00%	+0.08%	+0.23%	+1.48%	+0.48%	+1.47%	-2.59%	-10.28%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+0.99%	+0.07%	+0.22%	+1.47%	+0.48%	+1.46%	-2.60%	-10.28%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+2.22%	+0.27%	+0.80%	+2.59%	+3.11%	+6.64%	+3.77%	-4.04%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+2.21%	+0.27%	+0.80%	+2.59%	+3.11%	+6.65%	+4.46%
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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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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.