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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	94.31 CHF 26.02.2025					+0.33%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	99.19 EUR 26.02.2025					+0.82%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	230.51 EUR 26.02.2025					+2.37%
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	77.71 USD 26.02.2025					+2.32%
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	84.61 CHF 26.02.2025					+0.89%
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 Q	79.39 USD 26.02.2025					+2.40%
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	108.89 CHF 25.02.2025					+1.06%
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	128.20 CHF 25.02.2025					+1.05%
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	130.66 CHF 25.02.2025					+1.11%
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	116.94 CHF 25.02.2025					+1.63%
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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Geschäftsleitung
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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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