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 Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	+0.50%	+0.94%	-0.30%	+1.08%	+4.32%	+8.27%	+13.43%	-2.98%
	Focused SICAV - High Grade Long Term Bond EUR F-acc LU0270448839 Q	+0.39%	+0.78%	-0.80%	-0.03%	+2.16%	+4.37%	+7.30%	-10.93%
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	+0.38%	+0.78%	-0.81%	-0.03%	+2.17%	+4.37%	+7.30%	-10.94%
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	+0.40%	+0.80%	-0.77%	+0.04%	+2.31%	+4.66%	+7.75%	-9.10%
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	+0.27%	+0.68%	+0.61%	+2.64%	+6.35%	+6.38%	+7.64%	-9.96%
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	+0.26%	+0.68%	+0.62%	+2.64%	+6.36%	+6.37%	+7.63%	-9.96%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	-0.47%	-0.53%	-1.66%	+0.52%	+3.08%	+0.66%	-2.39%	-17.79%
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	-0.47%	-0.52%	-1.65%	+0.54%	+3.08%	+0.67%	-2.38%	-17.77%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	-0.34%	-0.34%	-1.12%	+1.65%	+5.44%	+5.76%	+4.75%	+0.39%
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	-0.34%	-0.34%	-1.10%	+1.67%	+5.44%	+5.78%	+4.76%	-10.77%
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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