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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sycomore Sélection Responsable ID FR0012719524
	Sycomore Sélection Responsable ID2 FR0013277175
	Sycomore Sélection Responsable R FR0011169341
	Sycomore Sélection Responsable R USD H FR0013320306
	Sycomore Sélection Responsable RP FR0010971721
	Sycomore Social Impact A FR0007073119
	Sycomore Social Impact I FR0010117085
	Sycomore Social Impact ID FR0012758704
	Sycomore Social Impact R FR0010117093
	Synchrony Glo RE Eco Sec Fd I CHF In Liq CH0337078619
1 .. 4958 4959 4960 4961 4962 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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