Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	+2.11%	+0.69%	-1.36%	+2.41%	+2.79%	+5.57%	-7.47%	-4.41%
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	+3.45%	+0.79%	-1.01%	+3.16%	+4.19%	+8.53%	-3.67%	+1.01%
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	+3.45%	+0.79%	-1.00%	+3.17%	+4.18%	+8.53%	-3.67%	+1.02%
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	-1.59%	+0.41%	-2.16%	+0.56%	-1.13%	-1.73%	-13.99%	-10.39%
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	+3.67%	+0.81%	-1.00%	+3.29%	+4.42%	+9.55%	-2.17%	+3.51%
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	+3.67%	+0.81%	-1.01%	+3.29%	+4.42%	+9.54%	-2.17%	+3.51%
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	+3.55%	+0.54%	+1.18%	+2.91%	+3.47%	+6.14%	+1.78%	+1.20%
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	+3.55%	+0.54%	+1.18%	+2.91%	+3.47%	+6.14%	+1.78%	+1.21%
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	+3.69%	+0.56%	+1.22%	+2.98%	+3.62%	+6.44%	+2.21%	+2.09%
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	+2.87%	+0.46%	+0.80%	+3.06%	+3.32%	+6.76%	-1.13%	-1.96%
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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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