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 Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	+1.44%	+0.50%	-3.49%	+1.94%	+2.03%	+4.49%	-9.33%	-3.75%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	-3.76%	+0.05%	-4.70%	-0.82%	-3.39%	-5.83%	-19.54%	-15.47%
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	-0.05%	+0.39%	-3.89%	+1.12%	+0.49%	+2.34%	-10.60%	-4.36%
	Focused SICAV - High Grade Long Term Bond USD F-acc LU0270450066 Q	+1.75%	+0.52%	-3.47%	+2.10%	+2.36%	+5.70%	-7.54%	-0.95%
	Focused SICAV - High Grade Long Term Bond USD F-UKdist LU0723399837 Q	+1.76%	+0.53%	-3.46%	+2.11%	+2.36%	+5.71%	-7.54%	-0.95%
	Focused SICAV - High Grade Long Term Bond USD U-X-acc LU2397253928 Q	+1.90%	+0.53%	-3.43%	+2.18%	+2.51%	+6.00%	-7.15%	-6.09%
	Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767312460 Q		+0.63%	-1.09%	+3.22%	+5.16%
	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc LU1484152696 Q	+0.75%	+0.35%	-2.01%	+1.40%	+1.22%	+2.90%	-8.64%	-4.72%
	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist LU1490621650 Q	+0.75%	+0.36%	-2.01%	+1.39%	+1.21%	+2.90%	-8.64%	-4.69%
	Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc LU1484153157 Q	+3.28%	+0.52%	-1.37%	+2.73%	+3.86%	+7.69%	-3.82%	+0.92%
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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

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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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