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 Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	+2.68%	+1.90%	+1.14%	-1.53%	+3.88%	+5.00%	-3.55%	-7.33%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	+1.77%	+1.60%	-0.06%	-3.89%	-1.44%	-5.51%	-15.21%	-19.21%
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	+2.39%	+1.84%	+0.75%	-2.30%	+2.26%	+2.36%	-5.23%	-8.58%
	Focused SICAV - High Grade Long Term Bond USD F-acc LU0270450066 Q	+2.70%	+1.97%	+1.16%	-1.46%	+4.15%	+5.90%	-1.56%	-4.91%
	Focused SICAV - High Grade Long Term Bond USD F-UKdist LU0723399837 Q	+2.71%	+1.97%	+1.16%	-1.46%	+4.15%	+5.91%	-1.55%	-4.91%
	Focused SICAV - High Grade Long Term Bond USD U-X-acc LU2397253928 Q	+2.73%	+1.98%	+1.19%	-1.40%	+4.29%	+6.20%	-1.15%	-4.32%
	Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767312460 Q	+1.68%	+1.06%	+0.76%	+0.31%	+6.40%
	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc LU1484152696 Q	+0.87%	+0.67%	-0.27%	-1.60%	+1.39%	+3.20%	-3.78%	-4.78%
	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist LU1490621650 Q	+0.87%	+0.66%	-0.27%	-1.60%	+1.40%	+3.20%	-3.78%	-4.74%
	Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc LU1484153157 Q	+1.35%	+0.85%	+0.35%	-0.34%	+4.08%	+8.33%	+1.83%	+1.33%
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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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Type of collected Personal Data

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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