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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	94.54 CHF 18.06.2025					+0.57%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	100.09 EUR 18.06.2025					+1.74%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	216.43 EUR 18.06.2025					-3.89%
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	77.53 USD 18.06.2025					+2.08%
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	77.26 CHF 18.06.2025					-7.87%
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 Q	79.35 USD 18.06.2025					+2.35%
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	108.61 CHF 17.06.2025					+0.80%
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	127.88 CHF 17.06.2025					+0.80%
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	130.47 CHF 17.06.2025					+0.96%
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	114.87 CHF 17.06.2025					-0.17%
1 .. 1247 1248 1249 1250 1251 .. 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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Swiss Fund Data AG
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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