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 Swiss Equity A CH0004015290 S	109.84 CHF 23.12.2025					+11.35%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 S	108.37 CHF 17.12.2025					+10.05%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	109.98 CHF 23.12.2025					+11.51%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds CH0004015282	94.27 CHF 23.12.2025					-0.77%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	252.60 USD 23.12.2025					+17.28%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	267.20 USD 23.12.2025					+17.91%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301	111.42 CHF 23.12.2025					+12.65%
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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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
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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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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).

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