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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	1.31% 15.09.2024			2.50%		6
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	0.76% 15.09.2024			1.50%		6
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301 Q	0.76% 15.09.2024			1.50%		6
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	* 1.84% 30.06.2024			1.30%		5
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	* 1.29% 30.06.2024			0.75%		4
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	* 1.03% 30.06.2024			0.50%		5
	Systematic DLT Fund Class A CHF LI0448059142 Q	* 2.68% 31.12.2024	20.00%				7
	Systematic DLT Fund Class A EUR LI0448059126 Q	* 4.20% 31.12.2024	20.00%				7
	Systematic DLT Fund Class B CHF LI0448059175 Q	* 3.66% 31.12.2024	20.00%		2.00%		7
	Systematic DLT Fund Class B EUR LI0448059159 Q	* 3.68% 31.12.2024	20.00%		2.00%		7
1 .. 1247 1248 1249 1250 1251 .. 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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