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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Synchrony (CH) Balanced (CHF) CH0002772397	144.54 CHF 17.06.2025					-1.06%
	Synchrony (CH) Balanced (EUR) CH0024829993	148.78 EUR 17.06.2025					-0.56%
	Synchrony (CH) Defensive (CHF) CH0018221413	98.64 CHF 17.06.2025					-0.63%
	Synchrony (CH) Dynamic (CHF) CH0042629888	130.61 CHF 17.06.2025					-1.67%
	Synchrony (CH) Guardian (CHF) CH0398750148	99.11 CHF 17.06.2025					+1.44%
	Synchrony (CH) World Equity (CHF) CH0042630043	147.68 CHF 17.06.2025					-3.05%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	141.76 EUR 18.06.2025					-1.21%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	137.39 EUR 18.06.2025					-0.90%
	Synchrony (LU) CHF Bond Fund A LU0851563659	96.85 CHF 18.06.2025					+0.36%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.23 CHF 18.06.2025					+0.57%
1 .. 1244 1245 1246 1247 1248 .. 5368
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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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