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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.46 CHF 15.09.2025					-0.33%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.65 CHF 15.09.2025					+0.15%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.64 EUR 15.09.2025					+3.11%
	Synchrony (CH) Balanced (CHF) CH0002772397	145.22 CHF 10.09.2025					+0.24%
	Synchrony (CH) Balanced (EUR) CH0024829993	149.79 EUR 10.09.2025					+1.06%
	Synchrony (CH) Defensive (CHF) CH0018221413	98.50 CHF 10.09.2025					-0.07%
	Synchrony (CH) Dynamic (CHF) CH0042629888	131.96 CHF 10.09.2025					+0.11%
	Synchrony (CH) Guardian (CHF) CH0398750148	98.33 CHF 10.09.2025					+1.46%
	Synchrony (CH) World Equity (CHF) CH0042630043	150.07 CHF 10.09.2025					-0.54%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	143.70 EUR 12.09.2025					+0.15%
1 .. 1240 1241 1242 1243 1244 .. 5212
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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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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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