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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	152.43 CHF 02.07.2025					+7.27%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	136.07 CHF 02.07.2025					+6.84%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	143.08 CHF 02.07.2025					+7.27%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	141.90 CHF 02.07.2025					+7.13%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	103.21 CHF 02.07.2025					+4.63%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	105.14 CHF 02.07.2025					+4.81%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	103.27 CHF 02.07.2025					+4.71%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds CH0004015282	92.92 CHF 02.07.2025					-2.19%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	227.22 USD 02.07.2025					+5.50%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	239.72 USD 02.07.2025					+5.79%
1 .. 1246 1247 1248 1249 1250 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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