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 - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	+0.96%	+0.99%	+0.38%	-1.48%	+0.62%	-0.59%	-5.69%	-9.91%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+0.96%	+0.98%	+0.38%	-1.48%	+0.63%	-0.59%	-5.69%	-9.91%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+1.39%	+1.09%	+1.00%	-0.20%	+3.34%	+4.34%	-0.26%	-4.23%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+1.38%	+1.09%	+1.00%	-0.20%	+3.34%	+4.34%	+3.61%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+1.70%	+1.20%	+1.43%	+0.61%	+4.89%	+7.32%	+4.18%	+1.31%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+1.71%	+1.24%	+1.43%	+0.64%	+5.04%	+8.01%	+5.68%	+3.41%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+1.71%	+1.24%	+1.43%	+0.64%	+5.04%	+8.01%	+8.80%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+1.74%	+1.25%	+1.46%	+0.70%	+5.16%	+8.25%	+6.03%	+3.49%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+2.84%	+2.15%	+1.20%	-1.91%	+6.40%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+1.98%	+1.79%	+0.11%	-3.85%	-0.46%	-3.36%	-13.89%	-20.17%
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Type of collected Personal Data

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Information on processed Personal Data

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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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