SYNCHRONY (LU) 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) BALANCED (EUR) A LU0851564038	142.24 EUR 05.06.2025					-0.87%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	137.82 EUR 05.06.2025					-0.59%
	Synchrony (LU) CHF Bond Fund A LU0851563659	96.78 CHF 05.06.2025					+0.29%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.13 CHF 05.06.2025					+0.47%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	178.22 EUR 05.06.2025					-1.70%
	SYNCHRONY (LU) EU All Caps A LU2404427101	91.76 EUR 05.06.2025					+0.08%
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	95.57 EUR 05.06.2025					+0.29%
	Synchrony (LU) EUR Bond Fund A LU0851563816	101.59 EUR 05.06.2025					+0.94%
	Synchrony (LU) EUR Bond Fund I LU0851563907	106.37 EUR 05.06.2025					+1.14%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.41 CHF 05.06.2025					+0.18%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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