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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301 Q	102.16 CHF 02.07.2025					+3.29%
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	133.03 CHF 03.07.2025					+7.80%
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	135.32 CHF 03.07.2025					+8.10%
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	140.46 CHF 03.07.2025					+8.23%
	Systematic DLT Fund Class A CHF LI0448059142 Q	252.38 CHF 30.06.2025					-25.81%
	Systematic DLT Fund Class A EUR LI0448059126 Q	301.34 EUR 30.06.2025					-25.49%
	Systematic DLT Fund Class B CHF LI0448059175 Q	196.81 CHF 30.06.2025					-26.10%
	Systematic DLT Fund Class B EUR LI0448059159 Q	271.83 EUR 30.06.2025					-25.86%
1 .. 1247 1248 1249 1250 1251 .. 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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