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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	132.10 CHF 26.02.2025					+1.79%
	Systematic DLT Fund Class A CHF LI0448059142 Q	270.02 CHF 24.02.2025					-20.63%
	Systematic DLT Fund Class A EUR LI0448059126 Q	320.77 EUR 24.02.2025					-20.69%
	Systematic DLT Fund Class B CHF LI0448059175 Q	211.06 CHF 24.02.2025					-20.75%
	Systematic DLT Fund Class B EUR LI0448059159 Q	290.37 EUR 24.02.2025					-20.81%
	Systematic DLT Fund Class B USD LI0448059167 Q	169.81 USD 24.02.2025					-19.93%
	Systematic DLT Fund Class C USD LI0448059191 Q	127.20 USD 05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	79.82 CHF 13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	123.93 EUR 24.02.2025					-20.78%
	Systematic DLT Fund Class E USD LI0489845466 Q	116.93 USD 24.02.2025					-19.91%
1 .. 1253 1254 1255 1256 1257 .. 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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