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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.67 CHF 28.10.2025					+1.00%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A LU0851564384	184.76 EUR 28.10.2025					+1.90%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A LU0851563816	102.48 EUR 28.10.2025					+1.83%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I LU0851563907 Q	107.48 EUR 28.10.2025					+2.20%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) I LU1162219346 Q	99.27 CHF 28.10.2025					+0.04%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I LU1162219429 Q	104.81 EUR 28.10.2025					+1.62%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I LU1162219692 Q	123.46 USD 28.10.2025					+3.91%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	150.52 CHF 28.10.2025					+2.48%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A LU2004923152	153.88 EUR 28.10.2025					+4.04%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I LU2004923319	158.92 EUR 28.10.2025					+4.51%
1 .. 1263 1264 1265 1266 1267 .. 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

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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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