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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Synchrony Global RE Eco Secur Fd A EUR CH0337078197
	Synchrony Global RE Eco Secur Fd B EUR CH0337078213
	Synchrony Global RE Eco Secur Fd I EUR CH0337078551
	Synchrony Global RE Eco Secur Fd I USD CH0337078411
	Synchrony Global RE Eco Secur Fd K EUR CH0337078924
	Synchrony Global RE Eco Secur Fd K USD CH0337078684
1 .. 5350 5351 5352 5353 5354 .. 5568
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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