# June 2021
SHARE CLASS PERFORMANCE (%) NET OF FEES (CHF)	For Professional Investors Only
|  | 1M | 3M | YTD | 1YR | 3YR1 | 5YR1 | 10YR1 | SI1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BlueBay Investment Grade Euro Government Bond Fund Q - CHF | 0.30 | -1.22 | -2.83 | 0.78 | - | - | - | 4.70 |
| Bloomberg Barclays Capital Euro Aggregate Treasury Index 4 | 0.48 | -0.70 | -3.12 | -0.44 | - | - | - | 3.55 |
| Alpha | -0.18 | -0.52 | 0.29 | 1.22 | - | - | - | 1.15 |

Where the Share Class currency is different to that of the Benchmark currency, the Benchmark returns have been converted into the currency of the corresponding Share Class using a hedging method. This adjusts the benchmark returns to account for interest rates differences between the two countries and the spot FX impact on unexpected returns.
| ROLLING ANNUAL PERFORMANCE (%) NET OF FEES (CHF) |  |
| --- | --- |
| From | 30-06-19 | 30-06-20 |
| To | 30-06-20 | 30-06-21 |
| BlueBay Investment Grade Euro Government Bond Fund Q - CHF | 3.32 | 0.78 |
| Bloomberg Barclays Capital Euro Aggregate Treasury Index 4 | 2.29 | -0.44 |

Past performance will not necessarily be repeated and is not indicative of future results. Net performance figures reflect the reinvestment of all dividends and earnings, and the deduction of investment management and performance fees. In addition, the typical fees and expenses charged to a fund will offset the funds trading profits. The specific fee structure for BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q - CHF is detailed in the Key Investor Information document or the Fund’s prospectus.

Translation (ENFR, 2021-06-30):
# Juin 2021
|  | 1M | 3M | CDA | 1A | 3A1 | 5A1 | 10A1 | MAX1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BlueBay Investment Grade Euro Government Bond Fund Q - CHF | 0,30 | -1,22 | -2,83 | 0,78 | - | - | - | 4,70 |
| Bloomberg Barclays Capital Euro Aggregate Treasury Index 4 | 0,48 | -0,70 | -3,12 | -0,44 | - | - | - | 3,55 |
| Alpha | -0,18 | -0,52 | 0,29 | 1,22 | - | - | - | 1,15 |

En cas de différence entre la devise de la Catégorie d’actions et la devise de l’Indice de référence, les rendements de l’Indice de référence ont été convertis dans la devise de la Catégorie d’actions correspondante selon une méthodologie de couverture. Cela permet d’ajuster les rendements de l’Indice de référence pour tenir compte des écarts de taux d’intérêt entre les deux pays et de l’incidence du marché des changes au comptant sur les rendements inattendus.
| RENDEMENT SUR PÉRIODES SUCCESSIVES D’UN AN (%) NET DE COMMISSIONS (CHF) |  |
| --- | --- |
| Du | 30-06-19 | 30-06-20 |
| Au | 30-06-20 | 30-06-21 |
| BlueBay Investment Grade Euro Government Bond Fund Q - CHF | 3,32 | 0,78 |
| Bloomberg Barclays Capital Euro Aggregate Treasury Index 4 | 2,29 | -0,44 |

Les rendements du passé ne préjugent pas nécessairement des rendements à venir. Les chiffres de rendement nets tiennent compte du réinvestissement des dividendes et des bénéfices ainsi que de la déduction des commissions du gestionnaire d'investissement et des commissions de performance. En outre, les commissions et charges imputées annulent généralement les bénéfices de négociation réalisés par les fonds. La grille de commissions spécifique au fonds BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q - CHF est indiquée dans le document d'informations clés pour l'investisseur ou le prospectus du fonds.