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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	* 1.75% 30.06.2025			0.60%	2.00%	4
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF) CH0002772397	1.80% 15.09.2025			1.60%		4
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) CH0024829993	1.78% 15.09.2025			1.60%		4
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF) CH0018221413	1.71% 15.09.2025			1.40%		3
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) CH0042629888	1.90% 15.09.2025			1.80%		4
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF) CH0398750148	1.26% 15.09.2025			1.40%		3
	SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) CH0042630043	2.06% 15.09.2025			2.00%		5
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A LU0851564038	1.88% 30.06.2025			1.50%	1.93%	4
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I LU0851564111 Q	1.21% 30.06.2025			1.50%	1.26%	4
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A LU0851563659	0.86% 30.06.2025			1.50%	0.86%	3
1 .. 1262 1263 1264 1265 1266 .. 1850
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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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Geschäftsleitung
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Geschäftsleitung
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