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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 F-dist LU2502316958 Q	+2.35%	-0.11%	+1.37%	+2.82%	+5.67%	+8.50%	+9.48%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+2.40%	-0.10%	+1.40%	+2.88%	+5.79%	+8.74%	+8.86%	+4.16%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+3.06%	-0.29%	+1.44%	+2.49%	+4.93%	+6.63%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+1.29%	-0.74%	+0.34%	+0.27%	+0.75%	-3.24%	-9.05%	-21.54%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	+1.28%	-0.74%	+0.34%	+0.27%	+0.75%	-3.25%	-9.05%	-21.54%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	+2.29%	-0.51%	+0.92%	+1.56%	+3.54%	+1.84%	-3.30%	-16.11%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	+2.29%	-0.51%	+0.93%	+1.56%	+3.55%	+1.84%	-1.74%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	+3.09%	-0.27%	+1.50%	+2.57%	+5.32%	+5.03%	+1.11%	-10.97%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	+3.02%	-0.27%	+1.39%	+2.50%	+5.45%	+5.64%	+3.25%	-8.72%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	+3.03%	-0.26%	+1.39%	+2.50%	+5.46%	+5.65%	+4.19%
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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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