Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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 EUR F-UKdist LU0526609473 Q	+1.60%	+0.42%	+1.60%	+1.24%	+5.09%	+7.70%	+6.12%	-0.12%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+1.66%	+0.43%	+1.63%	+1.31%	+5.23%	+8.00%	+6.57%	+0.76%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+2.90%	+0.48%	+1.63%	+2.65%	+5.35%	+10.59%	+7.20%	+1.67%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+2.90%	+0.48%	+1.62%	+2.65%	+5.34%	+10.59%	+7.19%	+1.66%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+0.68%	+0.17%	-0.13%	+0.27%	+1.42%	+1.05%	-1.11%	-9.08%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+0.69%	+0.17%	-0.12%	+0.27%	+1.42%	+1.06%	-1.09%	-9.06%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+1.75%	+0.33%	+0.47%	+1.49%	+4.04%	+6.11%	+5.10%	-2.96%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+1.76%	+0.34%	+0.48%	+1.49%	+4.03%	+6.12%	+5.10%	-2.95%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+2.66%	+0.52%	+1.02%	+2.51%	+5.83%	+9.41%	+9.99%	+2.92%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+2.65%	+0.50%	+1.01%	+2.49%	+5.82%	+9.40%	+9.99%	+2.93%
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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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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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