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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.25 CHF 12.09.2025					+0.02%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.57 EUR 12.09.2025					+1.39%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	122.89 USD 12.09.2025					+3.43%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	152.87 EUR 12.09.2025					+3.36%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	151.15 CHF 12.09.2025					+2.91%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	161.90 CHF 12.09.2025					+3.30%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	157.76 EUR 12.09.2025					+3.75%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	126.45 EUR 12.09.2025					+7.94%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	128.35 CHF 12.09.2025					+7.46%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	134.23 CHF 12.09.2025					+7.86%
1 .. 1242 1243 1244 1245 1246 .. 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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Geschäftsleitung
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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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