SYNCHRONY (LU) FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	144.23 EUR 18.12.2024					+7.23%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	139.32 EUR 18.12.2024					+7.92%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	182.72 EUR 18.12.2024					+9.97%
	SYNCHRONY (LU) EU All Caps A LU2404427101	93.88 EUR 18.12.2024					+4.47%
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	97.54 EUR 18.12.2024					+5.02%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.17 CHF 18.12.2024					+1.62%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	103.08 EUR 18.12.2024					+3.14%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	118.67 USD 18.12.2024					+3.77%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	125.88 USD 18.12.2024					+12.03%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	128.90 USD 18.12.2024					+12.62%
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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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