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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 A CH0358551338	124.01 CHF 27.10.2025					+6.06%
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 B CH0358551346	137.35 CHF 27.10.2025					+6.07%
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 J CH1139995869	138.88 CHF 27.10.2025					+6.38%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds A CH0217370813	91.33 CHF 28.10.2025					+0.36%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B CH0026517331	110.16 CHF 28.10.2025					+0.36%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I CH0026517240 Q	92.78 CHF 28.10.2025					+0.65%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	131.20 CHF 28.10.2025					+4.53%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	132.12 CHF 28.10.2025					+5.01%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	91.89 CHF 28.10.2025					+5.31%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	100.48 CHF 28.10.2025
1 .. 1266 1267 1268 1269 1270 .. 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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