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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	177.22 EUR 18.06.2025					-2.26%
	SYNCHRONY (LU) EU All Caps A LU2404427101	88.95 EUR 18.06.2025					-2.99%
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	92.67 EUR 18.06.2025					-2.75%
	Synchrony (LU) EUR Bond Fund A LU0851563816	101.89 EUR 18.06.2025					+1.24%
	Synchrony (LU) EUR Bond Fund I LU0851563907	106.69 EUR 18.06.2025					+1.45%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.42 CHF 18.06.2025					+0.19%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.33 EUR 18.06.2025					+1.15%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	121.35 USD 18.06.2025					+2.14%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	145.67 USD 18.06.2025					+16.20%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	149.57 USD 18.06.2025					+16.50%
1 .. 1245 1246 1247 1248 1249 .. 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
Hardturmstrasse 201

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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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