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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - LPP 40 B CH0026517703 Q	132.22 CHF 18.06.2025					-0.11%
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	111.42 CHF 18.06.2025					-0.42%
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	120.03 CHF 18.06.2025					-0.42%
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	109.83 CHF 18.06.2025					-0.30%
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	121.61 CHF 18.06.2025					-0.22%
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	134.43 CHF 18.06.2025					+0.09%
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	119.10 CHF 18.06.2025					+1.86%
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	131.91 CHF 18.06.2025					+1.87%
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	133.21 CHF 18.06.2025					+2.04%
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	90.75 CHF 19.06.2025					-0.28%
1 .. 1248 1249 1250 1251 1252 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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