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	+2.15%	-0.10%	+0.20%	+0.57%	+2.06%	+5.44%	+8.96%	+0.12%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+2.29%	-0.09%	+0.24%	+0.65%	+2.21%	+5.74%	+9.42%	+1.38%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+5.31%	+0.45%	+1.35%	+2.26%	+5.56%	+8.62%	+12.37%	+3.84%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+5.32%	+0.45%	+1.36%	+2.27%	+5.57%	+8.62%	+12.37%	+3.84%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+1.32%	+0.15%	-0.20%	+0.62%	+1.14%	+1.18%	+0.95%	-8.41%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+1.32%	+0.15%	-0.21%	+0.61%	+1.15%	+1.17%	+0.95%	-8.40%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+3.54%	+0.31%	+0.36%	+1.72%	+3.50%	+6.22%	+8.08%	-1.25%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+3.55%	+0.31%	+0.37%	+1.72%	+3.50%	+6.23%	+8.08%	-1.23%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+5.65%	+0.48%	+0.90%	+2.82%	+5.69%	+9.92%	+13.43%	+5.63%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+5.64%	+0.48%	+0.90%	+2.81%	+5.68%	+9.92%	+13.43%	+5.65%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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