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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	135.97 CHF 12.09.2025					+8.62%
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	141.20 CHF 12.09.2025					+8.80%
	Systematic DLT Fund Class A CHF LI0448059142 Q	302.03 CHF 08.09.2025					-11.22%
	Systematic DLT Fund Class A EUR LI0448059126 Q	361.40 EUR 08.09.2025					-10.64%
	Systematic DLT Fund Class B CHF LI0448059175 Q	235.07 CHF 08.09.2025					-11.74%
	Systematic DLT Fund Class B EUR LI0448059159 Q	325.38 EUR 08.09.2025					-11.26%
	Systematic DLT Fund Class B USD LI0448059167 Q	213.38 USD 08.09.2025					+0.61%
	Systematic DLT Fund Class C USD LI0448059191 Q	127.20 USD 05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	79.82 CHF 13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	109.13 EUR 17.03.2025					-30.24%
1 .. 1248 1249 1250 1251 1252 .. 5212
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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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