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) World Credit Opportunities I LU2404428414 Q	110.20 USD 18.12.2025					+5.09%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I CHF-H LU2404428687 Q	94.66 CHF 18.12.2025					+0.70%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H LU2412127693 Q	101.31 EUR 18.12.2025					+2.98%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A LU0851564541	227.11 EUR 18.12.2025					+0.86%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	99.78 CHF 18.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386	99.60 CHF 18.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund Z CH1460464394 Q	99.60 CHF 18.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I CH1479853983 Q	99.93 CHF 18.12.2025
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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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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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