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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	186.56 CHF 11.07.2025	186.56 CHF 11.07.2025	186.56 CHF 11.07.2025			-4.72%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	120.11 CHF 11.07.2025	120.11 CHF 11.07.2025	120.11 CHF 11.07.2025			+0.23%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	78.85 CHF 11.07.2025	78.85 CHF 11.07.2025	78.85 CHF 11.07.2025			+0.23%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	138.76 EUR 11.07.2025	138.76 EUR 11.07.2025	138.76 EUR 11.07.2025			+1.51%
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	66.80 EUR 11.07.2025	66.80 EUR 11.07.2025	66.80 EUR 11.07.2025			+1.52%
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	160.86 GBP 11.07.2025	160.86 GBP 11.07.2025	160.86 GBP 11.07.2025			+2.56%
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	96.39 GBP 11.07.2025	96.39 GBP 11.07.2025	96.39 GBP 11.07.2025			+2.55%
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	9'551.00 JPY 11.07.2025	9'551.00 JPY 11.07.2025	9'551.00 JPY 11.07.2025			+0.32%
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	164.65 USD 11.07.2025	164.65 USD 11.07.2025	164.65 USD 11.07.2025			+2.59%
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	101.23 USD 11.07.2025	101.23 USD 11.07.2025	101.23 USD 11.07.2025			+2.59%
1 .. 311 312 313 314 315 .. 1853
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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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