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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	0.51% 30.06.2024			1.50%	0.52%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	0.51% 30.06.2024			1.50%	0.52%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	2.71% 30.06.2024			1.50%	2.71%	5
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	1.57% 30.06.2024			1.50%	1.56%	6
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	1.58% 30.06.2024			1.50%	1.57%	6
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 Q	1.03% 30.06.2024			1.50%	1.01%	6
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	1.18% 15.09.2024			1.50%		4
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	1.18% 15.09.2024			1.50%		4
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	0.82% 15.09.2024			1.00%		4
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	1.29% 15.09.2024			1.50%		4
1 .. 1248 1249 1250 1251 1252 .. 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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