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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A LU0851564038	145.36 EUR 12.12.2025					+1.30%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I LU0851564111 Q	141.33 EUR 12.12.2025					+1.94%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A LU0851563659	96.29 CHF 12.12.2025					-0.22%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I LU0851563733 Q	100.85 CHF 12.12.2025					+0.19%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A LU0851564384	184.04 EUR 12.12.2025					+1.51%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A LU0851563816	101.80 EUR 12.12.2025					+1.15%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I LU0851563907 Q	106.82 EUR 12.12.2025					+1.57%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I LU1162219429 Q	104.93 EUR 12.12.2025					+1.74%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I LU1162219692 Q	123.82 USD 12.12.2025					+4.22%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	153.69 CHF 12.12.2025					+4.64%
1 .. 1246 1247 1248 1249 1250 .. 5148
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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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