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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	8.14 EUR 08.09.2025					+1.75%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.59 EUR 08.09.2025					+1.88%
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.35 CHF 08.09.2025					-1.49%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.53 CHF 08.09.2025					-1.10%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.51 EUR 08.09.2025					+1.85%
	Synchrony (CH) Balanced (CHF) CH0002772397	145.20 CHF 04.09.2025					+0.22%
	Synchrony (CH) Balanced (EUR) CH0024829993	149.50 EUR 04.09.2025					+0.87%
	Synchrony (CH) Defensive (CHF) CH0018221413	98.46 CHF 04.09.2025					-0.11%
	Synchrony (CH) Dynamic (CHF) CH0042629888	132.02 CHF 04.09.2025					+0.16%
	Synchrony (CH) Guardian (CHF) CH0398750148	98.45 CHF 04.09.2025					+1.59%
1 .. 1240 1241 1242 1243 1244 .. 5211
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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
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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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