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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Syz AM (CH) CHF Credit BF S1 CH0339968940
	Syz AM (CH) Green Bonds - USD A CH0514697892
	Syz AM (CH) Liquidity Mgmt - USD D CH0103254758
	Syz AM (CH) Liquidity Mgmt - USD Dc CH0345888363
	Syz AM (CH) Track - Swiss Gov Bds I3 CHF CH0016216753 Q
	SYZ Capital Uncorrelated C CHF HP LU1550147414
	SYZ Capital Uncorrelated C EUR HP LU1550148818
	SYZ Capital Uncorrelated C USD LU0153296453
	SYZ Capital Uncorrelated I CHF HP LU1550147505 Q
	SYZ Capital Uncorrelated I EUR HP LU1550148909 Q
1 .. 5160 5161 5162 5163 5164 .. 5365
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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