Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

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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	0.00%	-0.34%	-0.36%	+0.57%	+3.26%	+6.43%	+0.50%	-2.40%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+0.03%	-0.32%	-0.32%	+0.64%	+3.41%	+6.73%	+0.93%	-0.86%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+1.25%	+0.25%	+1.01%	+0.79%	+4.13%	+6.59%	+3.34%	+0.71%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+1.26%	+0.25%	+1.01%	+0.80%	+4.13%	+6.59%	+3.34%	+0.72%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+0.81%	+0.81%	+0.40%	-1.06%	+0.92%	+0.23%	-4.71%	-8.28%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+0.81%	+0.80%	+0.39%	-1.06%	+0.93%	+0.24%	-4.70%	-8.26%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+1.27%	+0.96%	+1.01%	+0.16%	+3.56%	+5.13%	+0.68%	-2.63%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+1.28%	+0.97%	+1.01%	+0.16%	+3.56%	+5.14%	+0.68%	-2.61%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+1.62%	+1.11%	+1.47%	+0.95%	+5.10%	+8.13%	+5.15%	+2.93%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+1.63%	+1.11%	+1.47%	+0.96%	+5.10%	+8.15%	+5.17%	+2.96%
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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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