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-acc LU1339538339 Q	+8.24%	+0.43%	+0.96%	+4.09%	+8.09%	+9.53%	+12.18%	-4.60%
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	+8.24%	+0.42%	+0.95%	+4.09%	+8.09%	+9.54%	+12.18%	-4.61%
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	+4.17%	+0.12%	+0.03%	+2.23%	+3.81%	-0.40%	-2.91%	-18.92%
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	+6.03%	+0.21%	+0.28%	+2.82%	+5.80%	+5.60%	+7.54%	-7.71%
	Focused SICAV - High Grade Long Term Bond USD F-acc LU0270450066 Q	+8.47%	+0.46%	+1.00%	+4.29%	+8.29%	+10.11%	+13.70%	-2.39%
	Focused SICAV - High Grade Long Term Bond USD F-UKdist LU0723399837 Q	+8.47%	+0.46%	+1.01%	+4.29%	+8.30%	+10.11%	+13.71%	-2.38%
	Focused SICAV - High Grade Long Term Bond USD U-X-acc LU2397253928 Q	+8.61%	+0.48%	+1.04%	+4.36%	+8.45%	+10.42%	+14.18%	+1.16%
	Focused SICAV - High Grade Long Term Bond USD U-X-dist LU3079949254 Q		+0.48%	+1.04%	+4.36%	+4.63%
	Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc LU2767312460 Q	+7.24%	+0.64%	+0.87%	+3.96%	+7.21%	+12.21%
	Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc LU1484152696 Q	+3.17%	+0.35%	-0.08%	+1.91%	+2.97%	+3.72%	+5.44%	-8.46%
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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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