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 USD (JPY hedged) F-acc LU1786948718 Q	+0.78%	+0.82%	+0.34%	-1.30%	-0.04%	-2.39%	-7.24%	-9.53%
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	+1.33%	+1.03%	+1.06%	+0.16%	+3.46%	+5.40%	+3.01%	+1.40%
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	+1.64%	+1.17%	+1.47%	+0.99%	+5.29%	+8.84%	+6.70%	+5.09%
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	+1.64%	+1.16%	+1.46%	+0.98%	+5.28%	+8.84%	+6.70%	+5.08%
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	+1.67%	+1.17%	+1.50%	+1.05%	+5.41%	+9.09%	+7.07%	+4.85%
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	-2.39%	-2.02%	-2.14%	-0.52%	+2.63%	+8.57%	+1.82%	-4.24%
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	-2.40%	-2.02%	-2.15%	-0.53%	+2.62%	+8.56%	+1.82%	-4.25%
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	-2.37%	-2.01%	-2.11%	-0.46%	+2.77%	+8.87%	+2.25%	-3.28%
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	-2.25%	-2.32%	-3.77%	-3.69%	-2.17%	-0.63%	-13.41%	-19.26%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	-1.48%	-2.03%	-2.75%	-1.71%	+2.02%	+7.85%	-2.81%	-7.10%
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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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