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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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 LPP FUNDS - LPP Bonds J CH1139995828 Q	0.30% 15.09.2024			0.60%		3
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	1.32% 15.09.2024			1.50%		6
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	0.77% 15.09.2024			1.00%		6
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	0.41% 15.09.2024			0.50%		6
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	2.17% 15.09.2024			2.50%		6
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	1.62% 15.09.2024			2.00%		6
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	1.27% 15.09.2024			1.50%		6
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	1.27% 15.09.2024			1.50%		6
1 .. 1250 1251 1252 1253 1254 .. 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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