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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SYNCHRONY (LU) EU All Caps A LU2404427101	-2.99%	-3.44%	-4.21%	-5.25%	-10.38%	+0.51%	+16.79%	-11.05%
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	-2.75%	-3.40%	-4.08%	-4.99%	-9.89%	+1.60%	+18.72%	-7.33%
	Synchrony (LU) EUR Bond Fund A LU0851563816	+1.24%	+0.41%	+1.79%	+0.90%	+3.95%	+7.65%	+6.27%	-5.25%
	Synchrony (LU) EUR Bond Fund I LU0851563907	+1.45%	+0.45%	+1.90%	+1.13%	+4.40%	+8.60%	+7.67%	-3.15%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	+0.19%	+0.02%	+0.42%	+0.25%	+1.38%	+3.08%	+3.14%	+1.14%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	+1.15%	+0.14%	+0.80%	+1.21%	+3.29%	+6.90%	+7.63%	+5.29%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	+2.14%	+0.36%	+0.99%	+2.26%	+4.67%	+9.31%	+12.04%	+10.67%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	+16.20%	-0.59%	-2.84%	+15.72%	+18.61%	+24.55%	+40.65%	+67.94%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	+16.50%	-0.55%	-2.71%	+16.04%	+19.26%	+25.90%	+42.94%	+72.53%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	+3.91%	-2.99%	-2.20%	+2.34%	+1.55%	+8.76%	+26.32%	+38.16%
1 .. 1245 1246 1247 1248 1249 .. 5369
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.