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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 ISF CHF LU2557551707	9.52 CHF 02.07.2025					-2.25%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.41 EUR 02.07.2025					-0.16%
	Synchrony (CH) Balanced (CHF) CH0002772397	143.00 CHF 30.06.2025					-1.30%
	Synchrony (CH) Balanced (EUR) CH0024829993	147.86 EUR 30.06.2025					-0.24%
	Synchrony (CH) Defensive (CHF) CH0018221413	97.58 CHF 30.06.2025					-1.00%
	Synchrony (CH) Dynamic (CHF) CH0042629888	129.58 CHF 30.06.2025					-1.69%
	Synchrony (CH) Guardian (CHF) CH0398750148	97.75 CHF 30.06.2025					+0.87%
	Synchrony (CH) World Equity (CHF) CH0042630043	146.55 CHF 30.06.2025					-2.87%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	142.29 EUR 01.07.2025					-0.84%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	137.93 EUR 01.07.2025					-0.51%
1 .. 1240 1241 1242 1243 1244 .. 1854
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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

CH-8005 Zürich

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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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