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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	1.58% 31.12.2024			1.50%	1.54%	6
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	1.59% 31.12.2024			1.50%	1.55%	6
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	1.05% 31.12.2024			1.50%	1.01%	6
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	1.05% 31.12.2024			1.50%	1.01%	6
	Synchrony (LU) USD Bond Fund I LU1626129644	0.41% 31.12.2024			1.50%	0.41%	3
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	0.52% 31.12.2024			1.50%	0.52%	3
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	0.52% 31.12.2024			1.50%	0.52%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	0.52% 31.12.2024			1.50%	0.52%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	2.76% 31.12.2024			1.50%	2.71%	5
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	1.18% 15.09.2024			1.50%		4
1 .. 1242 1243 1244 1245 1246 .. 1854
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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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