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	136.24 CHF 05.06.2025					+7.73%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	137.71 CHF 05.06.2025					+7.99%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	95.91 CHF 05.06.2025					+8.15%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	103.04 EUR 04.06.2025					+7.15%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	111.03 EUR 04.06.2025					+7.41%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	116.30 EUR 04.06.2025					+7.58%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	71.05 CHF 04.06.2025					+6.55%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	144.63 CHF 05.06.2025					+13.32%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502	146.25 CHF 05.06.2025					+13.58%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	140.34 CHF 05.06.2025					+13.76%
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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

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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