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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	110.27 AUD 16.10.2025	110.27 AUD 16.10.2025	110.27 AUD 16.10.2025			+8.20%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	91.08 CHF 16.10.2025	91.08 CHF 16.10.2025	91.08 CHF 16.10.2025			+4.70%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	80.46 CHF 16.10.2025	80.46 CHF 16.10.2025	80.46 CHF 16.10.2025			+4.70%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	99.30 EUR 16.10.2025	99.30 EUR 16.10.2025	99.30 EUR 16.10.2025			+6.61%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	96.20 EUR 16.10.2025	96.20 EUR 16.10.2025	96.20 EUR 16.10.2025			+6.61%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	111.46 GBP 16.10.2025	111.46 GBP 16.10.2025	111.46 GBP 16.10.2025			+8.45%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	116.39 USD 16.10.2025	116.39 USD 16.10.2025	116.39 USD 16.10.2025			+8.54%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	103.48 USD 16.10.2025	103.48 USD 16.10.2025	103.48 USD 16.10.2025			+8.55%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9'913.07 USD 16.10.2025	9'913.07 USD 16.10.2025	9'913.07 USD 16.10.2025			+8.64%
	Fonds BCJ Balancé AA CH1240276431	117.21 CHF 15.10.2025					+6.30%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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