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	113.31 USD 27.06.2025					+7.52%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	128.18 USD 27.06.2025					+8.01%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	85.86 CHF 27.06.2025					+4.92%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	158.39 CHF 30.06.2025					+6.50%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	151.62 CHF 30.06.2025					+6.70%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	135.77 CHF 30.06.2025					+6.60%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	142.76 CHF 30.06.2025					+7.03%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	141.59 CHF 30.06.2025					+6.90%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	102.67 CHF 30.06.2025					+4.09%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	104.60 CHF 30.06.2025					+4.28%
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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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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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