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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	10.01 CHF 27.02.2025					+1.73%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.82 EUR 27.02.2025					+2.72%
	Synchrony (CH) Balanced (CHF) CH0002772397	147.27 CHF 25.02.2025					+0.81%
	Synchrony (CH) Balanced (EUR) CH0024829993	151.96 EUR 25.02.2025					+1.56%
	Synchrony (CH) Defensive (CHF) CH0018221413	99.24 CHF 25.02.2025					-0.03%
	Synchrony (CH) Dynamic (CHF) CH0042629888	134.90 CHF 25.02.2025					+1.56%
	Synchrony (CH) Guardian (CHF) CH0398750148	98.93 CHF 25.02.2025					+1.26%
	Synchrony (CH) World Equity (CHF) CH0042630043	156.24 CHF 25.02.2025					+2.57%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	145.28 EUR 26.02.2025					+1.25%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	140.51 EUR 26.02.2025					+1.35%
1 .. 1245 1246 1247 1248 1249 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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