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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) WORLD BONDS (EUR) I LU0851563907	105.71 EUR 14.05.2025					+0.51%
	SYNCHRONY (LU) WORLD BONDS (USD) I LU1626129644	114.42 USD 14.05.2025					+2.04%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	106.52 USD 14.05.2025					+1.58%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	94.04 CHF 14.05.2025					+0.04%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	99.40 EUR 14.05.2025					+1.04%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	218.79 EUR 14.05.2025					-2.84%
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	77.55 USD 14.05.2025					+2.11%
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	79.31 CHF 14.05.2025					-5.43%
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 Q	79.32 USD 14.05.2025					+2.31%
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	108.16 CHF 13.05.2025					+0.38%
1 .. 1248 1249 1250 1251 1252 .. 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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