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 - Synchrony LPP 80 A CH0358551338	124.44 CHF 17.12.2025					+6.43%
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 B CH0358551346	137.82 CHF 17.12.2025					+6.43%
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 J CH1139995869	139.44 CHF 17.12.2025					+6.81%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds A CH0217370813	90.17 CHF 18.12.2025					-0.91%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B CH0026517331	108.77 CHF 18.12.2025					-0.90%
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I CH0026517240 Q	91.65 CHF 18.12.2025					-0.58%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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