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 High Growth Economies Equity A CH0148896738	94.59 USD 09.04.2025					-11.01%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	106.72 USD 09.04.2025					-10.79%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	72.59 CHF 09.04.2025					-11.98%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	147.67 CHF 10.04.2025					-2.86%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	141.51 CHF 10.04.2025					-2.53%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	114.33 CHF 10.04.2025					-10.23%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	120.94 CHF 10.04.2025					-10.03%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	119.72 CHF 10.04.2025					-10.09%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	95.14 CHF 10.04.2025					-4.84%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	97.18 CHF 10.04.2025					-4.75%
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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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