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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - LPP Bonds B CH0026517331 Q	109.72 CHF 12.09.2025					-0.04%
	SYNCHRONY LPP FUNDS - LPP Bonds I CH0026517240 Q	92.37 CHF 12.09.2025					+0.20%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	130.20 CHF 12.09.2025					+3.74%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	131.03 CHF 12.09.2025					+4.15%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	91.09 CHF 12.09.2025					+4.39%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	100.17 CHF 12.09.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386	99.98 CHF 12.09.2025
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	100.88 EUR 10.09.2025					+6.06%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	108.76 EUR 10.09.2025					+6.49%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	114.18 EUR 10.09.2025					+6.74%
1 .. 1245 1246 1247 1248 1249 .. 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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