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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Synchrony (CH) Balanced (EUR) CH0024829993	149.06 EUR 14.05.2025					-0.37%
	Synchrony (CH) Defensive (CHF) CH0018221413	98.65 CHF 14.05.2025					-0.62%
	Synchrony (CH) Dynamic (CHF) CH0042629888	131.31 CHF 14.05.2025					-1.14%
	Synchrony (CH) Guardian (CHF) CH0398750148	98.96 CHF 14.05.2025					+1.29%
	Synchrony (CH) World Equity (CHF) CH0042630043	149.11 CHF 14.05.2025					-2.11%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	142.17 EUR 14.05.2025					-0.92%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	137.70 EUR 14.05.2025					-0.68%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	178.20 EUR 14.05.2025					-1.72%
	SYNCHRONY (LU) EU All Caps A LU2404427101	91.63 EUR 14.05.2025					-0.07%
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	95.41 EUR 14.05.2025					+0.13%
1 .. 1245 1246 1247 1248 1249 .. 1848
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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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