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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	178.11 EUR 02.07.2025					-1.76%
	Synchrony (LU) EUR Bond Fund A LU0851563816	101.73 EUR 02.07.2025					+1.08%
	Synchrony (LU) EUR Bond Fund I LU0851563907	106.54 EUR 02.07.2025					+1.30%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.34 CHF 02.07.2025					+0.11%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.38 EUR 02.07.2025					+1.20%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	121.70 USD 02.07.2025					+2.43%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	154.53 EUR 02.07.2025					+4.48%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	152.70 CHF 02.07.2025					+3.96%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	163.38 CHF 02.07.2025					+4.24%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	159.31 EUR 02.07.2025					+4.77%
1 .. 1241 1242 1243 1244 1245 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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