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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	153.69 EUR 18.06.2025					+3.91%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	153.09 CHF 18.06.2025					+4.23%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	163.76 CHF 18.06.2025					+4.49%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	158.41 EUR 18.06.2025					+4.18%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	123.75 EUR 18.06.2025					+5.63%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	126.54 CHF 18.06.2025					+5.94%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	132.18 CHF 18.06.2025					+6.21%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	123.91 EUR 18.06.2025					+5.90%
	Synchrony (LU) USD Bond Fund I LU1626129644	115.60 USD 18.06.2025					+3.09%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	107.49 USD 18.06.2025					+2.51%
1 .. 1246 1247 1248 1249 1250 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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