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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	110.63 CHF 09.09.2025					+0.42%
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	122.54 CHF 09.09.2025					+0.54%
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	136.38 CHF 09.09.2025					+1.54%
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	121.30 CHF 09.09.2025					+3.74%
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	134.34 CHF 09.09.2025					+3.75%
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	135.78 CHF 09.09.2025					+4.01%
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	91.02 CHF 10.09.2025					+0.02%
	SYNCHRONY LPP FUNDS - LPP Bonds B CH0026517331 Q	109.79 CHF 10.09.2025					+0.03%
	SYNCHRONY LPP FUNDS - LPP Bonds I CH0026517240 Q	92.43 CHF 10.09.2025					+0.27%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	130.51 CHF 10.09.2025					+3.98%
1 .. 1244 1245 1246 1247 1248 .. 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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Geschäftsleitung
Hardturmstrasse 201

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