SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.03.2025

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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	136.03 CHF 18.12.2025					+8.38%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	137.09 CHF 18.12.2025					+8.96%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	95.40 CHF 18.12.2025					+9.33%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	103.78 EUR 17.12.2025					+9.11%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	112.05 EUR 17.12.2025					+9.71%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	117.75 EUR 17.12.2025					+10.07%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515	70.79 CHF 17.12.2025					+7.40%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	144.88 CHF 18.12.2025					+17.00%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502 Q	146.14 CHF 18.12.2025					+17.62%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	139.86 CHF 18.12.2025					+18.02%
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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