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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	98.21 EUR 05.11.2025	98.21 EUR 05.11.2025	98.21 EUR 05.11.2025			+5.44%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	95.15 EUR 05.11.2025	95.15 EUR 05.11.2025	95.15 EUR 05.11.2025			+5.44%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	110.38 GBP 05.11.2025	110.38 GBP 05.11.2025	110.38 GBP 05.11.2025			+7.39%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	115.26 USD 05.11.2025	115.26 USD 05.11.2025	115.26 USD 05.11.2025			+7.49%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	102.47 USD 05.11.2025	102.47 USD 05.11.2025	102.47 USD 05.11.2025			+7.49%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9,817.26 USD 05.11.2025	9,817.26 USD 05.11.2025	9,817.26 USD 05.11.2025			+7.59%
	Fonds BCJ Balancé AA CH1240276431	117.36 CHF 04.11.2025					+6.44%
	Fonds BCJ Balancé AT CH1240276449	118.40 CHF 04.11.2025					+6.44%
	Fonds BCJ Balancé P CH1240276456	120.50 CHF 04.11.2025					+6.93%
	Fonds BCJ Défensif AA CH1240276407	115.34 CHF 04.11.2025					+5.89%
1 .. 304 305 306 307 308 .. 5195
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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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