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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	107.02 CHF 01.07.2025					+0.43%
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	127.41 CHF 01.07.2025					+0.43%
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	130.01 CHF 01.07.2025					+0.60%
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	113.31 CHF 01.07.2025					-0.39%
	SYNCHRONY LPP FUNDS - LPP 40 B CH0026517703 Q	131.84 CHF 01.07.2025					-0.39%
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	111.02 CHF 01.07.2025					-0.78%
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	119.60 CHF 01.07.2025					-0.78%
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	109.45 CHF 01.07.2025					-0.65%
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	121.19 CHF 01.07.2025					-0.57%
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	134.06 CHF 01.07.2025					-0.19%
1 .. 1243 1244 1245 1246 1247 .. 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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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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