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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 Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	+1.22%	-0.42%	+0.39%	+2.19%	+11.42%	+9.73%	+6.02%	-1.22%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	+1.55%	-0.23%	+0.86%	+2.18%	+4.44%	+5.38%	+2.95%	-3.70%
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	+2.26%	-0.02%	+1.34%	+3.08%	+6.29%	+9.04%	+9.39%	+4.38%
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	+2.30%	-0.14%	+1.33%	+2.72%	+5.08%	+5.80%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	+0.70%	-0.52%	+0.36%	+0.67%	+1.15%	-0.25%	-3.67%	-10.72%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+0.71%	-0.51%	+0.37%	+0.67%	+1.15%	-0.24%	-3.67%	-10.71%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+1.62%	-0.31%	+0.88%	+1.90%	+3.86%	+4.83%	+2.31%	-4.73%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+1.62%	-0.31%	+0.88%	+1.90%	+3.86%	+4.83%	+3.85%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+2.35%	-0.11%	+1.34%	+2.83%	+5.58%	+8.02%	+6.97%	+1.07%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+2.35%	-0.11%	+1.36%	+2.82%	+5.67%	+8.50%	+8.50%	+3.03%
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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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