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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	155.64 EUR 14.05.2025					+5.23%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	155.03 CHF 14.05.2025					+5.55%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	165.75 CHF 14.05.2025					+5.76%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	160.33 EUR 14.05.2025					+5.44%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	122.18 EUR 14.05.2025					+4.29%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	124.93 CHF 14.05.2025					+4.60%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	130.42 CHF 14.05.2025					+4.80%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	122.27 EUR 14.05.2025					+4.50%
	SYNCHRONY (LU) WORLD BONDS (CHF) A LU0851563659	96.36 CHF 14.05.2025					-0.15%
	SYNCHRONY (LU) WORLD BONDS (CHF) I LU0851563733 Q	100.67 CHF 14.05.2025					+0.01%
1 .. 1247 1248 1249 1250 1251 .. 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

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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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