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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	136.78 CHF 12.12.2025					+15.42%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A CH0148896738	125.41 USD 11.12.2025					+19.01%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	142.44 USD 11.12.2025					+20.02%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H CH0148943191	93.40 CHF 11.12.2025					+14.13%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	169.21 CHF 12.12.2025					+13.77%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I CH0248680594 Q	162.37 CHF 12.12.2025					+14.26%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	133.49 CHF 12.12.2025					+4.81%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677	140.87 CHF 12.12.2025					+5.61%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847 Q	139.56 CHF 12.12.2025					+5.37%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	107.61 CHF 12.12.2025					+9.09%
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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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