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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.39 CHF 11.09.2025					-1.07%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.58 CHF 11.09.2025					-0.58%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.56 EUR 11.09.2025					+2.33%
	Synchrony (CH) Balanced (CHF) CH0002772397	145.01 CHF 09.09.2025					+0.09%
	Synchrony (CH) Balanced (EUR) CH0024829993	149.69 EUR 09.09.2025					+1.00%
	Synchrony (CH) Defensive (CHF) CH0018221413	98.45 CHF 09.09.2025					-0.12%
	Synchrony (CH) Dynamic (CHF) CH0042629888	131.75 CHF 09.09.2025					-0.05%
	Synchrony (CH) Guardian (CHF) CH0398750148	98.44 CHF 09.09.2025					+1.58%
	Synchrony (CH) World Equity (CHF) CH0042630043	149.76 CHF 09.09.2025					-0.75%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	143.52 EUR 09.09.2025					+0.02%
1 .. 1240 1241 1242 1243 1244 .. 1849
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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