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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.34 CHF 14.05.2025					+0.11%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.08 EUR 14.05.2025					+0.91%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	120.76 USD 14.05.2025					+1.64%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	146.05 USD 14.05.2025					+16.50%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	149.88 USD 14.05.2025					+16.74%
1 .. 1246 1247 1248 1249 1250 .. 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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