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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	94.37 USD 05.11.2025	94.37 USD 05.11.2025	94.37 USD 05.11.2025			+5.09%
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	10,849.17 USD 05.11.2025	10,849.17 USD 05.11.2025	10,849.17 USD 05.11.2025			+5.20%
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	143.52 CHF 05.11.2025	143.52 CHF 05.11.2025	143.52 CHF 05.11.2025			+1.23%
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	95.80 CHF 05.11.2025	95.80 CHF 05.11.2025	95.80 CHF 05.11.2025			+1.23%
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	10,040.22 CHF 05.11.2025	10,040.22 CHF 05.11.2025	10,040.22 CHF 05.11.2025			+1.35%
	Focused SICAV - High Grade Long Term Bond CHF U-X-dist LU3079949171 Q	10,019.38 CHF 05.11.2025	10,019.38 CHF 05.11.2025	10,019.38 CHF 05.11.2025
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	83.84 CHF 05.11.2025	83.84 CHF 05.11.2025	83.84 CHF 05.11.2025			-0.08%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	101.28 USD 05.11.2025	101.28 USD 05.11.2025	101.28 USD 05.11.2025			+3.77%
	Focused SICAV - High Grade Long Term Bond EUR F-acc LU0270448839 Q	158.66 EUR 05.11.2025	158.66 EUR 05.11.2025	158.66 EUR 05.11.2025			+1.94%
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	132.69 EUR 05.11.2025	132.69 EUR 05.11.2025	132.69 EUR 05.11.2025			+1.94%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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