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) LIQUOPTIMUM (EUR) I LU1162219429	104.25 EUR 05.06.2025					+1.08%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	121.21 USD 05.06.2025					+2.02%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	148.07 USD 05.06.2025					+18.12%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	152.01 USD 05.06.2025					+18.40%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	157.77 EUR 05.06.2025					+6.67%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	156.86 CHF 05.06.2025					+6.79%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	167.77 CHF 05.06.2025					+7.04%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	162.58 EUR 05.06.2025					+6.92%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	124.30 EUR 05.06.2025					+6.10%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	126.86 CHF 05.06.2025					+6.21%
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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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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