Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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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	+2.49%	-0.50%	+3.51%	+0.40%	+6.26%	+3.44%	+1.31%	-7.18%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	+1.21%	-0.87%	+2.35%	-2.02%	+0.92%	-6.90%	-11.21%	-19.23%
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	+2.05%	-0.64%	+3.15%	-0.38%	+4.57%	+0.70%	-0.60%	-8.67%
	Focused SICAV - High Grade Long Term Bond USD F-acc LU0270450066 Q	+2.49%	-0.51%	+3.55%	+0.42%	+6.50%	+4.23%	+3.38%	-5.06%
	Focused SICAV - High Grade Long Term Bond USD F-UKdist LU0723399837 Q	+2.49%	-0.51%	+3.54%	+0.42%	+6.50%	+4.23%	+3.38%	-5.06%
	Focused SICAV - High Grade Long Term Bond USD U-X-acc LU2397253928 Q	+2.53%	-0.50%	+3.58%	+0.49%	+6.65%	+4.52%	+3.81%	-4.51%
	Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767312460 Q	+0.75%	-1.21%	+1.45%	+0.14%	+5.43%
	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc LU1484152696 Q	-0.44%	-1.62%	+0.33%	-1.92%	+1.49%	+0.84%	-2.85%	-6.75%
	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist LU1490621650 Q	-0.44%	-1.61%	+0.34%	-1.92%	+1.49%	+0.85%	-2.84%	-6.72%
	Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc LU1484153157 Q	+0.22%	-1.43%	+0.93%	-0.70%	+4.14%	+5.87%	+2.97%	-0.59%
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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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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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