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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	91.69 CHF 29.10.2025					+5.08%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	100.50 CHF 29.10.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386	100.31 CHF 29.10.2025
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	104.81 EUR 28.10.2025					+10.20%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	113.06 EUR 28.10.2025					+10.70%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	118.76 EUR 28.10.2025					+11.02%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515	71.56 CHF 28.10.2025					+8.57%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	138.25 CHF 29.10.2025					+11.64%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502 Q	139.35 CHF 29.10.2025					+12.15%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	133.29 CHF 29.10.2025					+12.47%
1 .. 1267 1268 1269 1270 1271 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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