SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	136.87 CHF 23.12.2025					+9.05%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	137.94 CHF 23.12.2025					+9.64%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	96.00 CHF 23.12.2025					+10.02%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	104.99 EUR 22.12.2025					+10.38%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	113.35 EUR 22.12.2025					+10.98%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	119.13 EUR 22.12.2025					+11.36%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515	71.59 CHF 22.12.2025					+8.61%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	146.00 CHF 23.12.2025					+17.90%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502 Q	147.28 CHF 23.12.2025					+18.53%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	140.95 CHF 23.12.2025					+18.94%
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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