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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 F-acc LU0224580786 Q	+0.01%	+0.18%	+0.55%	+2.46%	+5.78%	+10.08%	+14.10%	+7.63%
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	0.00%	+0.17%	+0.54%	+2.46%	+5.78%	+10.09%	+14.11%	+7.64%
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	+0.01%	+0.18%	+0.58%	+2.52%	+5.90%	+10.34%	+14.51%	+9.40%
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	+0.30%	+0.34%	-1.03%	-0.18%	+0.95%	+6.81%	+10.58%	-2.45%
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	+0.30%	+0.34%	-1.03%	-0.17%	+0.94%	+6.81%	+10.59%	-2.45%
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	+0.31%	+0.35%	-1.00%	-0.11%	+1.09%	+7.11%	+11.04%	-0.65%
	Focused SICAV - High Grade Long Term Bond CHF U-X-dist LU3079949171 Q	+0.31%	+0.35%	-1.00%	-0.11%	-0.49%
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	+0.19%	+0.29%	-1.32%	-1.19%	-0.05%	-0.45%	-0.13%	-18.07%
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	+0.45%	+0.64%	-0.27%	+1.07%	+4.45%	+8.52%	+13.38%	-3.25%
	Focused SICAV - High Grade Long Term Bond EUR F-acc LU0270448839 Q	+0.34%	+0.48%	-0.76%	-0.04%	+2.29%	+4.61%	+7.24%	-11.16%
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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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