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 - US Corporate Bond USD (CHF hedged) F-UKdist LU1490621650 Q	-0.08%	-0.04%	-0.57%	+1.06%	+3.04%	+3.63%	+4.23%	-8.39%
	Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc LU1484153157 Q	+0.04%	+0.15%	-0.02%	+2.18%	+5.34%	+8.77%	+11.73%	-0.87%
	Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc LU1865229824 Q	+0.13%	+0.28%	+0.50%	+3.22%	+7.55%	+12.59%	+17.26%	+6.16%
	Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist LU2127528359 Q	+0.12%	+0.28%	+0.50%	+3.22%	+7.54%	+12.59%	+17.26%	+6.16%
	Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc LU2288920767 Q	-0.04%	-0.01%	-0.40%	+1.39%	+3.47%	+3.00%	+1.99%	-9.33%
	Focused SICAV - US Corporate Bond USD F-acc LU1484152423 Q	+0.13%	+0.28%	+0.51%	+3.32%	+7.73%	+13.00%	+18.37%	+8.27%
	Focused SICAV - US Corporate Bond USD F-dist LU2502316529 Q	+0.13%	+0.29%	+0.51%	+3.32%	+7.73%	+13.02%	+18.37%	+25.62%
	Focused SICAV - US Corporate Bond USD U-X-acc LU2397253415 Q	+0.14%	+0.30%	+0.56%	+3.42%	+7.94%	+13.46%	+19.07%	+9.64%
	Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc LU1936848156 Q	-0.38%	-0.33%	-0.73%	-0.07%	+1.56%	+10.53%	+9.67%	-0.32%
	Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc LU1936848230 Q	-0.25%	-0.15%	-0.17%	+1.06%	+3.46%	+6.01%	+7.60%	-1.56%
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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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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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