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 Swiss Equity A CH0004015290 S	109.15 CHF 18.12.2025					+10.65%
	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	109.29 CHF 18.12.2025					+10.81%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds CH0004015282	94.27 CHF 18.12.2025					-0.77%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	247.73 USD 18.12.2025					+15.02%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	262.03 USD 18.12.2025					+15.63%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301	109.33 CHF 18.12.2025					+10.54%
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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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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

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