Synchrony Small & Mid Caps CH Z

SYNCHRONY MARKET FUNDS

Date	VNI
08/01/2026	CHF 146.33
07/01/2026	CHF 146.73
06/01/2026	CHF 145.84
05/01/2026	CHF 144.27
31/12/2025	CHF 142.02
30/12/2025	CHF 142.02
29/12/2025	CHF 141.78
23/12/2025	CHF 141.73
22/12/2025	CHF 141.36
19/12/2025	CHF 140.63
18/12/2025	CHF 140.83
17/12/2025	CHF 139.05