SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A LU0851564038	144.79 EUR 18.12.2025					+0.91%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I LU0851564111 Q	140.79 EUR 18.12.2025					+1.55%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A LU0851563659	96.35 CHF 18.12.2025					-0.16%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I LU0851563733 Q	100.93 CHF 18.12.2025					+0.27%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A LU0851564384	182.91 EUR 18.12.2025					+0.88%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Eqantia Europe I LU3224519549 Q
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Eqantia US I LU3224519200 Q
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A LU0851563816	101.89 EUR 18.12.2025					+1.24%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I LU0851563907 Q	106.93 EUR 18.12.2025					+1.67%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I LU1162219429 Q	104.97 EUR 18.12.2025					+1.77%
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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

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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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