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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	9,113.25 EUR 05.11.2025	9,113.25 EUR 05.11.2025	9,113.25 EUR 05.11.2025			+2.06%
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	172.28 GBP 05.11.2025	172.28 GBP 05.11.2025	172.28 GBP 05.11.2025			+5.54%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	122.13 GBP 05.11.2025	122.13 GBP 05.11.2025	122.13 GBP 05.11.2025			+5.54%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	90.81 CHF 05.11.2025	90.81 CHF 05.11.2025	90.81 CHF 05.11.2025			+3.36%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	69.59 CHF 05.11.2025	69.59 CHF 05.11.2025	69.59 CHF 05.11.2025			+3.37%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	102.72 EUR 05.11.2025	102.72 EUR 05.11.2025	102.72 EUR 05.11.2025			+5.41%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	76.28 EUR 05.11.2025	76.28 EUR 05.11.2025	76.28 EUR 05.11.2025			+5.40%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc LU1339538339 Q	111.54 GBP 05.11.2025	111.54 GBP 05.11.2025	111.54 GBP 05.11.2025			+7.30%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	90.08 GBP 05.11.2025	90.08 GBP 05.11.2025	90.08 GBP 05.11.2025			+7.30%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	8,906.00 JPY 05.11.2025	8,906.00 JPY 05.11.2025	8,906.00 JPY 05.11.2025			+3.68%
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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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