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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	184.57 EUR 26.02.2025					+1.80%
	SYNCHRONY (LU) EU All Caps A LU2404427101	98.51 EUR 26.02.2025					+7.44%
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	102.46 EUR 26.02.2025					+7.52%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.14 CHF 26.02.2025					-0.09%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	103.49 EUR 26.02.2025					+0.34%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	119.82 USD 26.02.2025					+0.85%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	142.63 USD 26.02.2025					+13.78%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	146.21 USD 26.02.2025					+13.88%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	161.11 EUR 26.02.2025					+8.93%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	160.10 CHF 26.02.2025					+9.00%
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

E-Mail: info@swissfunddata.ch

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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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