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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	143.12 EUR 05.09.2025					-0.26%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	138.91 EUR 05.09.2025					+0.19%
	Synchrony (LU) CHF Bond Fund A LU0851563659	97.06 CHF 05.09.2025					+0.58%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.54 CHF 05.09.2025					+0.87%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	179.73 EUR 05.09.2025					-0.87%
	Synchrony (LU) EUR Bond Fund A LU0851563816	102.09 EUR 05.09.2025					+1.44%
	Synchrony (LU) EUR Bond Fund I LU0851563907	107.00 EUR 05.09.2025					+1.74%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.29 CHF 05.09.2025					+0.06%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.61 EUR 05.09.2025					+1.43%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	122.91 USD 05.09.2025					+3.45%
1 .. 1241 1242 1243 1244 1245 .. 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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