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 High Growth Economies Equity A CH0148896738	108.62 USD 16.12.2024					+11.37%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	122.21 USD 16.12.2024					+12.34%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	84.43 CHF 16.12.2024					+8.26%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	153.60 CHF 17.12.2024					+8.41%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	146.58 CHF 17.12.2024					+7.18%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	129.30 CHF 17.12.2024					-2.56%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	136.42 CHF 17.12.2024					-1.80%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	135.16 CHF 17.12.2024					-2.04%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	101.14 CHF 17.12.2024					+5.09%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	103.21 CHF 17.12.2024					+5.45%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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