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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.69 EUR 29.10.2025					+4.63%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF) CH0002772397	147.76 CHF 27.10.2025					+1.99%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) CH0024829993	153.05 EUR 27.10.2025					+3.26%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF) CH0018221413	99.39 CHF 27.10.2025					+0.84%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) CH0042629888	135.26 CHF 27.10.2025					+2.61%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF) CH0398750148	98.72 CHF 27.10.2025					+1.87%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) CH0042630043	155.45 CHF 27.10.2025					+3.02%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A LU0851564038	145.86 EUR 28.10.2025					+1.65%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I LU0851564111 Q	141.70 EUR 28.10.2025					+2.21%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A LU0851563659	97.12 CHF 28.10.2025					+0.64%
1 .. 1262 1263 1264 1265 1266 .. 1850
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.