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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 A CH0217370839	109.23 CHF 11.12.2025					+2.50%
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 B CH0026517513	130.05 CHF 11.12.2025					+2.51%
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 J CH1139995836	132.90 CHF 11.12.2025					+2.84%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 A CH0217370805	116.98 CHF 11.12.2025					+2.83%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 B CH0026517703	136.11 CHF 11.12.2025					+2.83%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG A CH0217370854	113.00 CHF 11.12.2025					+0.99%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG B CH0026517869	121.73 CHF 11.12.2025					+0.99%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG I CH0026517786 Q	111.55 CHF 11.12.2025					+1.26%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG J CH1139995851	123.60 CHF 11.12.2025					+1.41%
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 J CH1139995844	138.67 CHF 11.12.2025					+3.25%
1 .. 1248 1249 1250 1251 1252 .. 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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