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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 EUR U-X-acc LU2397253688 Q	-0.07%	-0.08%	+0.60%	+1.90%	+3.21%	+6.73%	-0.10%	-0.97%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+0.66%	+0.77%	+1.10%	+1.65%	+3.60%	+5.85%	+2.02%	+0.82%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+0.67%	+0.77%	+1.11%	+1.65%	+3.61%	+5.86%	+2.02%	+0.82%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+0.16%	+0.16%	-0.22%	-0.18%	-0.01%	-0.25%	-6.51%	-7.55%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+0.16%	+0.16%	-0.22%	-0.17%	-0.01%	-0.26%	-6.50%	-7.54%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+0.37%	+0.38%	+0.43%	+1.17%	+2.62%	+4.59%	-1.40%	-2.03%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+0.38%	+0.38%	+0.43%	+1.18%	+2.62%	+4.59%	-1.40%	-2.02%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+0.52%	+0.54%	+0.85%	+1.96%	+4.09%	+7.56%	+2.83%	+3.59%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+0.52%	+0.53%	+0.85%	+1.96%	+4.08%	+7.56%	+2.84%	+3.62%
	Focused SICAV - High Grade Bond USD (JPY hedged) F-acc LU1786948718 Q	+0.12%	+0.12%	-0.42%	-0.61%	-1.18%	-2.99%	-8.95%	-8.75%
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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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