SYNCHRONY LPP 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 LPP FUNDS - LPP 25 A CH0217370839 Q	108.86 CHF 04.06.2025					+1.03%
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	128.17 CHF 04.06.2025					+1.02%
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	130.75 CHF 04.06.2025					+1.18%
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	115.34 CHF 04.06.2025					+0.24%
	SYNCHRONY LPP FUNDS - LPP 40 B CH0026517703 Q	132.69 CHF 04.06.2025					+0.25%
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	113.06 CHF 04.06.2025					-0.04%
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	120.50 CHF 04.06.2025					-0.03%
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	110.25 CHF 04.06.2025					+0.08%
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	122.06 CHF 04.06.2025					+0.15%
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	134.88 CHF 04.06.2025					+0.42%
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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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