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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - LPP 40 B CH0026517703 Q	134.52 CHF 25.02.2025					+1.63%
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	114.54 CHF 25.02.2025					+1.27%
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	122.08 CHF 25.02.2025					+1.28%
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	112.78 CHF 25.02.2025					+1.31%
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	123.52 CHF 25.02.2025					+1.35%
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	136.59 CHF 25.02.2025					+1.70%
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	124.55 CHF 25.02.2025					+5.37%
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	136.45 CHF 25.02.2025					+5.37%
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	137.64 CHF 25.02.2025					+5.43%
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	90.23 CHF 26.02.2025					-1.12%
1 .. 1249 1250 1251 1252 1253 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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