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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 USD (SGD hedged) F-acc LU1344159089 Q	+3.38%	+0.19%	+0.07%	+1.56%	+3.32%	+5.79%	+8.44%	+1.94%
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	+5.72%	+0.41%	+0.79%	+2.95%	+5.74%	+10.19%	+14.40%	+7.48%
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	+5.73%	+0.41%	+0.80%	+2.96%	+5.75%	+10.20%	+14.41%	+7.48%
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	+5.85%	+0.41%	+0.82%	+3.02%	+5.87%	+10.46%	+14.81%	+9.16%
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	-0.13%	-0.94%	-0.91%	-0.78%	-0.48%	+5.04%	+9.99%	-2.71%
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	-0.13%	-0.93%	-0.91%	-0.78%	-0.47%	+5.04%	+9.99%	-2.71%
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	0.00%	-0.93%	-0.87%	-0.72%	-0.34%	+5.34%	+10.46%	-0.93%
	Focused SICAV - High Grade Long Term Bond CHF U-X-dist LU3079949171 Q		-0.93%	-0.87%	-0.72%	-0.77%
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	-1.14%	-0.79%	-0.83%	-1.32%	-1.97%	-2.52%	-0.74%	-18.56%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	+3.16%	-0.45%	+0.28%	+0.93%	+2.54%	+6.36%	+12.71%	-4.10%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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