Focused Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

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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	+0.21%	+0.38%	+0.06%	+0.50%	+2.69%	+6.00%	+8.96%	+0.59%
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	+0.22%	+0.40%	+0.10%	+0.57%	+2.84%	+6.30%	+9.43%	+1.74%
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	+0.26%	+0.48%	+0.86%	+2.08%	+5.41%	+8.79%	+11.43%	+4.18%
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	+0.25%	+0.48%	+0.86%	+2.08%	+5.41%	+8.79%	+11.43%	+4.17%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	-0.29%	-0.26%	-0.67%	+0.03%	+1.06%	+0.84%	+0.41%	-8.62%
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	-0.27%	-0.26%	-0.66%	+0.05%	+1.06%	+0.86%	+0.42%	-8.60%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	-0.15%	-0.07%	-0.12%	+1.16%	+3.36%	+5.87%	+7.65%	-1.26%
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	-0.15%	-0.07%	-0.12%	+1.16%	+3.36%	+5.87%	+7.65%	-1.26%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	-0.04%	+0.07%	+0.40%	+2.20%	+5.52%	+9.62%	+13.01%	+5.73%
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	-0.04%	+0.08%	+0.40%	+2.21%	+5.52%	+9.61%	+13.02%	+5.77%
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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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