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 - High Grade Bond EUR F-UKdist LU0526609473 Q	+2.87%	+0.46%	+0.80%	+3.06%	+3.32%	+6.76%	-1.12%	-1.96%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+3.01%	+0.47%	+0.84%	+3.13%	+3.46%	+7.06%	-0.71%	-0.81%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+1.98%	+0.29%	-0.64%	+1.72%	+2.89%	+6.44%	-0.33%	+0.28%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+1.97%	+0.29%	-0.65%	+1.71%	+2.89%	+6.44%	-0.33%	+0.28%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	-0.25%	+0.11%	-1.73%	+0.69%	+0.03%	-0.19%	-7.60%	-6.99%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	-0.26%	+0.09%	-1.74%	+0.68%	+0.02%	-0.20%	-7.60%	-6.98%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+2.24%	+0.28%	-1.14%	+2.01%	+2.63%	+4.42%	-2.86%	-1.71%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+2.24%	+0.28%	-1.13%	+2.01%	+2.63%	+4.42%	-2.86%	-1.68%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+3.57%	+0.40%	-0.81%	+2.73%	+4.01%	+7.32%	+1.14%	+3.84%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+3.56%	+0.39%	-0.82%	+2.73%	+4.01%	+7.33%	+1.17%	+3.87%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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