Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.10.2024

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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	+1.47%	-0.06%	-1.76%	+1.53%	+1.97%	+4.90%	-7.96%	-4.88%
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	+2.82%	+0.06%	-1.39%	+2.28%	+3.37%	+7.86%	-4.17%	+0.51%
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	+2.82%	+0.06%	-1.39%	+2.29%	+3.38%	+7.86%	-4.17%	+0.51%
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	-2.23%	-0.36%	-2.56%	-0.30%	-1.92%	-2.37%	-14.46%	-10.84%
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	+3.04%	+0.08%	-1.40%	+2.40%	+3.60%	+8.87%	-2.68%	+2.98%
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	+3.04%	+0.07%	-1.41%	+2.40%	+3.60%	+8.87%	-2.69%	+2.99%
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	+3.46%	+0.44%	+1.28%	+2.82%	+3.43%	+6.05%	+1.68%	+1.20%
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	+3.46%	+0.45%	+1.28%	+2.82%	+3.43%	+6.05%	+1.67%	+1.21%
	Focused SICAV - High Grade Bond CHF U-X-acc LU2397253761 Q	+3.60%	+0.46%	+1.31%	+2.89%	+3.57%	+6.35%	+2.10%	+2.00%
	Focused SICAV - High Grade Bond EUR F-acc LU0224580430 Q	+2.75%	+0.30%	+0.69%	+2.90%	+3.08%	+6.64%	-1.26%	-1.99%
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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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