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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Syz AM (CH) - CHF Bonds CHF D2 CH0182982774
	Syz AM (CH) - CHF Bonds CHF PFS CH0312974246
	Syz AM (CH) - CHF Bonds ESG PFS CH0312974410 Q
	Syz AM (CH) CHF Credit BF I1 CH0339968759
	Syz AM (CH) CHF Credit BF S1 CH0339968940
	Syz AM (CH) Green Bonds - USD A CH0514697892
	Syz AM (CH) Green Bonds - USD D CH0016657840
	Syz AM (CH) Liquidity Mgmt - USD D CH0103254758
	Syz AM (CH) Liquidity Mgmt - USD Dc CH0345888363
	Syz AM (CH) Track - Swiss Gov Bds I3 CHF CH0016216753 Q
1 .. 5351 5352 5353 5354 5355 .. 5568
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.