SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.03.2025

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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	130.04 CHF 03.04.2025					+2.83%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	131.32 CHF 03.04.2025					+2.98%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	91.40 CHF 03.04.2025					+3.07%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	98.06 EUR 02.04.2025					+1.98%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	105.56 EUR 02.04.2025					+2.12%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	110.50 EUR 02.04.2025					+2.21%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	67.71 CHF 02.04.2025					+1.54%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	140.45 CHF 03.04.2025					+10.04%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502	141.89 CHF 03.04.2025					+10.20%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	136.07 CHF 03.04.2025					+10.29%
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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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