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 Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	+3.05%	-0.61%	+0.51%	+0.92%	+4.37%	+5.46%	+2.85%	-7.87%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	+1.12%	-0.94%	-0.54%	-1.32%	-0.72%	-5.02%	-10.23%	-20.30%
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	+2.28%	-0.76%	+0.02%	+0.04%	+2.62%	+2.41%	+0.59%	-9.65%
	Focused SICAV - High Grade Long Term Bond USD F-acc LU0270450066 Q	+3.07%	-0.58%	+0.52%	+0.93%	+4.55%	+6.14%	+4.99%	-5.78%
	Focused SICAV - High Grade Long Term Bond USD F-UKdist LU0723399837 Q	+3.08%	-0.58%	+0.52%	+0.93%	+4.55%	+6.14%	+5.00%	-5.77%
	Focused SICAV - High Grade Long Term Bond USD U-X-acc LU2397253928 Q	+3.13%	-0.57%	+0.55%	+1.00%	+4.69%	+6.44%	+5.43%	-3.95%
	Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc LU2767312460 Q	+2.52%	+0.36%	+0.70%	+1.38%	+5.30%	+7.28%
	Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc LU1484152696 Q	+0.73%	+0.02%	-0.34%	-0.66%	+1.33%	+3.12%	-0.42%	-9.51%
	Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist LU1490621650 Q	+0.72%	+0.01%	-0.35%	-0.67%	+1.33%	+3.11%	-0.43%	-9.49%
	Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc LU1484153157 Q	+1.74%	+0.20%	+0.23%	+0.53%	+3.95%	+8.30%	+5.88%	-3.21%
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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
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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