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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY LPP FUNDS - LPP 40 B CH0026517703 Q	1.30% 15.09.2024			1.50%		4
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	1.49% 15.09.2024			1.50%		4
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	1.49% 15.09.2024			1.50%		4
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	1.19% 15.09.2024			1.00%		4
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	1.04% 15.09.2024			1.00%		4
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	0.88% 15.09.2024			1.00%		4
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	1.21% 15.09.2024			1.50%		5
	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
1 .. 1249 1250 1251 1252 1253 .. 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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