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 - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	+0.60%	-0.76%	-0.24%	-0.21%	+0.66%	+0.07%	-3.48%	-10.56%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	+0.60%	-0.76%	-0.25%	-0.22%	+0.65%	+0.06%	-3.48%	-10.56%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	+1.59%	-0.57%	+0.33%	+1.01%	+3.31%	+5.15%	+2.56%	-4.51%
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	+1.59%	-0.57%	+0.33%	+1.02%	+3.32%	+5.15%	+3.82%
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	+2.39%	-0.41%	+0.83%	+1.94%	+5.05%	+8.38%	+7.25%	+1.41%
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	+2.41%	-0.38%	+0.84%	+1.96%	+5.14%	+8.84%	+8.80%	+3.33%
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+2.41%	-0.39%	+0.84%	+1.96%	+5.14%	+8.83%	+9.54%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+2.46%	-0.38%	+0.87%	+2.01%	+5.26%	+9.07%	+9.16%	+4.22%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	+3.27%	-0.75%	+0.64%	+0.96%	+4.04%	+6.84%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	+1.36%	-1.12%	-0.44%	-1.20%	-0.07%	-2.93%	-8.26%	-20.80%
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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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