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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	131.33 CHF 10.09.2025					+4.38%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	91.31 CHF 10.09.2025					+4.64%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	100.29 CHF 10.09.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386	100.10 CHF 10.09.2025
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	101.02 EUR 09.09.2025					+6.21%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	108.90 EUR 09.09.2025					+6.62%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	114.33 EUR 09.09.2025					+6.88%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	69.18 CHF 09.09.2025					+4.96%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	137.51 CHF 10.09.2025					+11.04%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502	138.50 CHF 10.09.2025					+11.47%
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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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