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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	94.96 CHF 09.09.2025					+1.02%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	101.02 EUR 09.09.2025					+2.68%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	222.23 EUR 09.09.2025					-1.31%
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	108.30 CHF 09.09.2025					+1.63%
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	128.94 CHF 09.09.2025					+1.63%
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	131.65 CHF 09.09.2025					+1.87%
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	115.18 CHF 09.09.2025					+1.25%
	SYNCHRONY LPP FUNDS - LPP 40 B CH0026517703 Q	134.01 CHF 09.09.2025					+1.25%
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	112.16 CHF 09.09.2025					+0.24%
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	120.82 CHF 09.09.2025					+0.23%
1 .. 1243 1244 1245 1246 1247 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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