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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	0.77% 15.09.2024			1.00%		6
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	0.76% 15.09.2024			1.00%		6
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	0.41% 15.09.2024			0.45%		6
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	0.61% 15.09.2024			0.75%		6
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds CH0004015282	0.32% 15.09.2024			0.80%	0.31%	4
	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%		5
1 .. 1252 1253 1254 1255 1256 .. 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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