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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 A CH0217370839	109.64 CHF 27.10.2025					+2.89%
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 B CH0026517513	130.53 CHF 27.10.2025					+2.88%
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 J CH1139995836	133.34 CHF 27.10.2025					+3.18%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 A CH0217370805	117.32 CHF 27.10.2025					+3.13%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 B CH0026517703	136.50 CHF 27.10.2025					+3.13%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG A CH0217370854	114.12 CHF 27.10.2025					+1.99%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG B CH0026517869	122.94 CHF 27.10.2025					+1.99%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG I CH0026517786 Q	112.61 CHF 27.10.2025					+2.22%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG J CH1139995851	124.76 CHF 27.10.2025					+2.36%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 J CH1139995844	138.99 CHF 27.10.2025					+3.48%
1 .. 1265 1266 1267 1268 1269 .. 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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Geschäftsleitung
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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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