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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	141.24 CHF 19.06.2025					+8.83%
	Systematic DLT Fund Class A CHF LI0448059142 Q	285.67 CHF 16.06.2025					-16.03%
	Systematic DLT Fund Class A EUR LI0448059126 Q	339.11 EUR 16.06.2025					-16.15%
	Systematic DLT Fund Class B CHF LI0448059175 Q	222.85 CHF 16.06.2025					-16.33%
	Systematic DLT Fund Class B EUR LI0448059159 Q	306.02 EUR 16.06.2025					-16.54%
	Systematic DLT Fund Class B USD LI0448059167 Q	198.18 USD 16.06.2025					-6.56%
	Systematic DLT Fund Class C USD LI0448059191 Q	127.20 USD 05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	79.82 CHF 13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	109.13 EUR 17.03.2025					-30.24%
	Systematic DLT Fund Class E USD LI0489845466 Q	136.56 USD 16.06.2025					-6.46%
1 .. 1252 1253 1254 1255 1256 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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