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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	137.17 CHF 14.05.2025					+11.19%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A CH0148896738	108.48 USD 13.05.2025					+2.06%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	122.50 USD 13.05.2025					+2.40%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	82.91 CHF 13.05.2025					+0.53%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	162.91 CHF 14.05.2025					+7.17%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	156.05 CHF 14.05.2025					+7.48%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	133.08 CHF 14.05.2025					+4.49%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	140.87 CHF 14.05.2025					+4.80%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	139.42 CHF 14.05.2025					+4.70%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	105.73 CHF 14.05.2025					+5.75%
1 .. 1251 1252 1253 1254 1255 .. 1848
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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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