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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks Z
CH1431140776
Q
140.96 CHF
23.12.2025
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
125.71 USD
22.12.2025
+19.29%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M
CH0148897124
142.83 USD
22.12.2025
+20.35%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H
CH0148943191
93.55 CHF
22.12.2025
+14.32%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I
CH1181734430
Q
173.68 CHF
23.12.2025
+16.78%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I
CH0248680594
Q
166.50 CHF
23.12.2025
+17.17%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A
CH0026517968
S
135.45 CHF
23.12.2025
+6.35%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
CH1190471677
141.72 CHF
23.12.2025
+7.18%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
Q
141.62 CHF
23.12.2025
+6.92%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH Z
CH1431140792
Q
141.73 CHF
23.12.2025
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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