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	+1.47%	0.00%	+1.67%	+1.26%	+4.77%	+7.56%	+4.48%	-0.20%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+1.53%	+0.01%	+1.70%	+1.33%	+4.91%	+7.86%	+4.92%	+0.63%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+2.61%	-0.19%	+1.61%	+2.44%	+4.94%	+9.97%	+5.83%	+1.68%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+2.61%	-0.19%	+1.61%	+2.45%	+4.94%	+9.97%	+5.83%	+1.68%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	+0.43%	-0.58%	-0.31%	-0.18%	+0.93%	+0.63%	-2.79%	-9.10%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	+0.43%	-0.59%	-0.31%	-0.18%	+0.92%	+0.63%	-2.78%	-9.08%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	+1.47%	-0.40%	+0.30%	+1.04%	+3.53%	+5.70%	+3.29%	-3.00%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	+1.48%	-0.39%	+0.31%	+1.05%	+3.54%	+5.71%	+3.29%	-2.98%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	+2.35%	-0.23%	+0.84%	+2.05%	+5.30%	+8.97%	+8.07%	+2.87%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	+2.35%	-0.23%	+0.83%	+2.04%	+5.30%	+8.96%	+8.08%	+2.90%
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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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