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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	1.21% 15.09.2024			1.50%		5
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	0.87% 15.09.2024			1.00%		5
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	0.90% 15.09.2024			1.50%		3
	SYNCHRONY LPP FUNDS - LPP Bonds B CH0026517331 Q	0.90% 15.09.2024			1.00%		3
	SYNCHRONY LPP FUNDS - LPP Bonds I CH0026517240 Q	0.55% 15.09.2024			0.60%		3
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	1.32% 15.09.2024			1.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	0.77% 15.09.2024			1.00%		5
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	0.41% 15.09.2024			0.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	2.17% 15.09.2024			2.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	1.62% 15.09.2024			2.00%		5
1 .. 1244 1245 1246 1247 1248 .. 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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