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 USD (JPY hedged) F-acc LU1786948718 Q	-1.52%	-0.02%	-1.95%	+0.14%	-1.29%	-3.06%	-9.91%	-8.11%
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	+2.04%	+0.29%	-1.20%	+1.93%	+2.44%	+5.07%	-0.49%	+2.93%
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	+3.79%	+0.40%	-0.81%	+2.86%	+4.26%	+8.30%	+2.63%	+6.28%
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	+3.79%	+0.40%	-0.81%	+2.86%	+4.26%	+8.29%	+2.63%	+6.29%
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	+3.91%	+0.41%	-0.78%	+2.92%	+4.38%	+8.55%	+3.00%	+3.11%
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	+5.86%	+0.84%	+1.88%	+5.35%	+5.50%	+11.61%	-1.55%	-2.24%
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	+5.86%	+0.84%	+1.89%	+5.35%	+5.50%	+11.61%	-1.56%	-2.23%
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	+6.00%	+0.85%	+1.92%	+5.43%	+5.65%	+11.93%	-1.14%	-0.87%
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	-0.70%	+0.74%	-0.29%	+2.27%	-0.22%	+2.03%	-15.24%	-15.18%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	+3.40%	+1.04%	+0.67%	+4.47%	+4.06%	+10.71%	-5.62%	-2.71%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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