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 USD (JPY hedged) F-acc LU1786948718 Q	-1.81%	-0.36%	-2.20%	-0.29%	-1.61%	-3.34%	-10.21%	-8.36%
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	+1.75%	-0.06%	-1.43%	+1.47%	+2.11%	+4.77%	-0.82%	+2.61%
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	+3.50%	+0.07%	-1.06%	+2.39%	+3.92%	+8.00%	+2.30%	+5.96%
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	+3.50%	+0.08%	-1.05%	+2.40%	+3.92%	+8.00%	+2.30%	+5.97%
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	+3.62%	+0.09%	-1.03%	+2.46%	+4.04%	+8.25%	+2.66%	+2.82%
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	+5.73%	+0.76%	+2.15%	+5.20%	+5.55%	+11.48%	-1.70%	-2.03%
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	+5.74%	+0.77%	+2.16%	+5.20%	+5.56%	+11.48%	-1.69%	-2.02%
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	+5.88%	+0.78%	+2.19%	+5.27%	+5.70%	+11.79%	-1.29%	-0.99%
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	-1.20%	+0.10%	-0.51%	+1.68%	-1.09%	+1.52%	-15.64%	-15.31%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	+2.94%	+0.43%	+0.46%	+3.90%	+3.17%	+10.21%	-6.04%	-2.85%
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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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