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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 S	108.37 CHF 17.12.2025					+8.03%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	108.32 CHF 17.12.2025					+9.83%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds CH0004015282	94.26 CHF 17.12.2025					-0.78%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	245.63 USD 17.12.2025					+14.04%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	259.80 USD 17.12.2025					+14.65%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301	108.44 CHF 17.12.2025					+9.64%
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	135.42 CHF 17.12.2025					+11.13%
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	137.37 CHF 17.12.2025					+11.72%
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	142.42 CHF 17.12.2025					+11.99%
	Systematic DLT Fund Class A CHF LI0448059142 Q	263.65 CHF 27.10.2025					-22.50%
1 .. 1253 1254 1255 1256 1257 .. 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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