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 - High Grade Bond EUR F-UKdist LU0526609473 Q	+2.74%	+0.29%	+0.69%	+2.90%	+3.08%	+6.64%	-1.27%	-2.00%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+2.89%	+0.31%	+0.73%	+2.97%	+3.23%	+6.93%	-0.85%	-0.92%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+2.01%	+0.25%	-0.40%	+1.64%	+2.75%	+6.47%	-0.26%	+0.36%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+2.00%	+0.25%	-0.40%	+1.64%	+2.75%	+6.47%	-0.27%	+0.35%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	-0.58%	-0.26%	-2.01%	+0.23%	-0.31%	-0.51%	-7.93%	-7.27%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	-0.58%	-0.26%	-2.01%	+0.24%	-0.30%	-0.51%	-7.91%	-7.26%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+1.95%	-0.06%	-1.38%	+1.56%	+2.31%	+4.12%	-3.17%	-1.99%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+1.96%	-0.05%	-1.37%	+1.57%	+2.31%	+4.13%	-3.16%	-1.96%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+3.29%	+0.07%	-1.05%	+2.29%	+3.69%	+7.03%	+0.83%	+3.54%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+3.28%	+0.08%	-1.05%	+2.29%	+3.70%	+7.04%	+0.86%	+3.57%
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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

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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