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 - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	-0.64%	+0.05%	-2.09%	+0.35%	-0.34%	-0.93%	-8.58%	-8.57%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	-0.63%	+0.06%	-2.08%	+0.37%	-0.34%	-0.92%	-8.58%	-8.56%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+1.93%	+0.26%	-1.42%	+1.75%	+2.34%	+3.80%	-3.82%	-3.22%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+1.93%	+0.25%	-1.41%	+1.76%	+2.35%	+3.80%	+2.34%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+3.28%	+0.38%	-1.03%	+2.55%	+3.75%	+6.71%	+0.31%	+2.32%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+3.49%	+0.39%	-1.02%	+2.63%	+3.97%	+7.64%	+1.77%	+4.73%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+3.49%	+0.40%	-1.03%	+2.63%	+3.96%	+7.65%	+7.04%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+3.59%	+0.40%	-1.00%	+2.69%	+4.08%	+7.88%	+2.13%	+1.79%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q		+0.31%	-3.91%	+1.53%	+4.42%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	-2.65%	+0.01%	-4.79%	-0.35%	-2.22%	-3.49%	-18.32%	-15.87%
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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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