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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	* 2.63% 30.06.2025			0.60%	2.62%	4
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	* 2.12% 30.06.2025			0.60%	2.15%	4
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	* 1.75% 30.06.2025			0.60%	2.00%	4
	Synchrony (CH) Balanced (CHF) CH0002772397	1.87% 15.03.2025			1.60%		4
	Synchrony (CH) Balanced (EUR) CH0024829993	1.84% 15.03.2025			1.60%		4
	Synchrony (CH) Defensive (CHF) CH0018221413	1.74% 15.03.2025			1.40%		3
	Synchrony (CH) Dynamic (CHF) CH0042629888	1.99% 15.03.2025			1.80%		4
	Synchrony (CH) Guardian (CHF) CH0398750148	1.27% 15.03.2025			1.40%		3
	Synchrony (CH) World Equity (CHF) CH0042630043	2.16% 15.03.2025			2.00%		5
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	1.88% 30.06.2025			1.50%	1.93%	4
1 .. 1240 1241 1242 1243 1244 .. 1849
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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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

E-Mail: info@swissfunddata.ch

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