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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	2.10% 30.06.2024			1.50%	2.09%	5
	SYNCHRONY (LU) EU All Caps A LU2404427101	1.58% 30.06.2024			1.50%	1.58%	6
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	1.03% 30.06.2024			1.50%	1.01%	6
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	0.32% 30.06.2024			1.50%	0.35%	2
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	0.37% 30.06.2024			1.50%	0.40%	2
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	0.42% 30.06.2024			1.50%	0.45%	2
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	1.55% 30.06.2024			1.50%	1.56%	6
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	1.01% 30.06.2024			1.50%	1.02%	6
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	1.55% 30.06.2024			1.50%	1.55%	6
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	1.55% 30.06.2024			1.50%	1.55%	6
1 .. 1246 1247 1248 1249 1250 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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