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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	112.12 CHF 04.09.2025					+0.20%
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	120.78 CHF 04.09.2025					+0.20%
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	110.59 CHF 04.09.2025					+0.39%
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	122.49 CHF 04.09.2025					+0.50%
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	136.39 CHF 04.09.2025					+1.55%
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	121.60 CHF 04.09.2025					+4.00%
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	134.67 CHF 04.09.2025					+4.00%
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	136.11 CHF 04.09.2025					+4.26%
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	90.96 CHF 05.09.2025					-0.04%
	SYNCHRONY LPP FUNDS - LPP Bonds B CH0026517331 Q	109.71 CHF 05.09.2025					-0.05%
1 .. 1244 1245 1246 1247 1248 .. 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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