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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	104.28 CHF 29.10.2025					+5.73%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds CH0004015282	96.36 CHF 29.10.2025					+1.43%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	251.41 USD 29.10.2025					+16.73%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	265.72 USD 29.10.2025					+17.26%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301	111.46 CHF 29.10.2025					+12.69%
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	132.97 CHF 29.10.2025					+9.12%
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	134.78 CHF 29.10.2025					+9.62%
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	139.69 CHF 29.10.2025					+9.84%
	Systematic DLT Fund Class A CHF LI0448059142 Q	263.65 CHF 27.10.2025					-22.50%
	Systematic DLT Fund Class A EUR LI0448059126 Q	323.60 EUR 20.10.2025					-19.99%
1 .. 1269 1270 1271 1272 1273 .. 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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