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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 A CH0358551338	124.60 CHF 11.12.2025					+6.57%
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 B CH0358551346	137.99 CHF 11.12.2025					+6.56%
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 J CH1139995869	139.60 CHF 11.12.2025					+6.93%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds A CH0217370813	90.11 CHF 12.12.2025					-0.98%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B CH0026517331	108.69 CHF 12.12.2025					-0.97%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I CH0026517240 Q	91.58 CHF 12.12.2025					-0.65%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	134.23 CHF 12.12.2025					+6.95%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	135.26 CHF 12.12.2025					+7.51%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	94.12 CHF 12.12.2025					+7.86%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	99.69 CHF 12.12.2025
1 .. 1249 1250 1251 1252 1253 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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