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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) I LU1626129990	170.98 CHF 26.02.2025					+9.09%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	165.78 EUR 26.02.2025					+9.02%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	123.41 EUR 26.02.2025					+5.34%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	125.89 CHF 26.02.2025					+5.40%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	131.28 CHF 26.02.2025					+5.49%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	123.37 EUR 26.02.2025					+5.44%
	SYNCHRONY (LU) WORLD BONDS (CHF) A LU0851563659	95.87 CHF 26.02.2025					-0.65%
	SYNCHRONY (LU) WORLD BONDS (CHF) I LU0851563733 Q	100.07 CHF 26.02.2025					-0.59%
	SYNCHRONY (LU) WORLD BONDS (EUR) A LU0851563816	101.06 EUR 26.02.2025					+0.42%
	SYNCHRONY (LU) WORLD BONDS (EUR) I LU0851563907	105.68 EUR 26.02.2025					+0.48%
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

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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