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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I LU0851563733 Q	0.41% 30.06.2025			1.50%	0.41%	3
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A LU0851564384	2.08% 30.06.2025			1.50%	2.15%	4
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A LU0851563816	0.85% 30.06.2025			1.50%	0.85%	3
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I LU0851563907 Q	0.41% 30.06.2025			1.50%	0.41%	3
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) I LU1162219346 Q	0.36% 30.06.2025			1.50%	0.36%	2
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I LU1162219429 Q	0.42% 30.06.2025			1.50%	0.41%	2
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I LU1162219692 Q	0.46% 30.06.2025			1.50%	0.46%	2
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	1.58% 30.06.2025			1.50%	1.57%	6
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A LU2004923152	1.59% 30.06.2025			1.50%	1.57%	6
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I LU2004923319	1.03% 30.06.2025			1.50%	1.03%	6
1 .. 1263 1264 1265 1266 1267 .. 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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