Focused Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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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	110.14 AUD 18.12.2025	110.14 AUD 18.12.2025	110.14 AUD 18.12.2025			+8.08%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	90.38 CHF 18.12.2025	90.38 CHF 18.12.2025	90.38 CHF 18.12.2025			+3.90%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	79.84 CHF 18.12.2025	79.84 CHF 18.12.2025	79.84 CHF 18.12.2025			+3.89%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	98.91 EUR 18.12.2025	98.91 EUR 18.12.2025	98.91 EUR 18.12.2025			+6.20%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	95.83 EUR 18.12.2025	95.83 EUR 18.12.2025	95.83 EUR 18.12.2025			+6.20%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	111.41 GBP 18.12.2025	111.41 GBP 18.12.2025	111.41 GBP 18.12.2025			+8.40%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	116.37 USD 18.12.2025	116.37 USD 18.12.2025	116.37 USD 18.12.2025			+8.52%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	103.46 USD 18.12.2025	103.46 USD 18.12.2025	103.46 USD 18.12.2025			+8.52%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9'913.48 USD 18.12.2025	9'913.48 USD 18.12.2025	9'913.48 USD 18.12.2025			+8.64%
1 .. 5 6 7 8 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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