Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.01.2025

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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 Bond USD (JPY hedged) F-acc LU1786948718 Q	+0.78%	-0.10%	+1.15%	-0.35%	+1.28%	-2.49%	-5.38%	-9.60%
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	+1.53%	+0.09%	+1.86%	+1.17%	+4.66%	+5.12%	+5.25%	+1.39%
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	+1.99%	+0.24%	+2.28%	+1.97%	+6.54%	+8.62%	+9.16%	+5.15%
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	+1.99%	+0.25%	+2.27%	+1.98%	+6.53%	+8.62%	+9.16%	+5.14%
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	+2.03%	+0.25%	+2.30%	+2.03%	+6.67%	+8.87%	+9.55%	+5.22%
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	-1.12%	+0.94%	-0.26%	+0.99%	+3.91%	+10.50%	+6.12%	+2.85%
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	-1.12%	+0.95%	-0.26%	+0.99%	+3.91%	+10.51%	+6.13%	+2.86%
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	-1.08%	+0.96%	-0.23%	+1.06%	+4.06%	+10.81%	+6.58%	-2.00%
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	-0.52%	+1.38%	+0.85%	-0.83%	+0.40%	+0.97%	-8.41%	-15.77%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	+0.66%	+1.82%	+1.90%	+1.30%	+4.78%	+9.62%	+3.06%	-3.05%
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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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Information on processed Personal Data

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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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