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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 A CH0217370839	1.14% 15.09.2025			1.50%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 B CH0026517513	1.14% 15.09.2025			1.50%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 25 J CH1139995836	0.79% 15.09.2025			1.00%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 A CH0217370805	1.21% 15.09.2025			1.50%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 B CH0026517703	1.21% 15.09.2025			1.50%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG A CH0217370854	1.48% 15.09.2025			1.50%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG B CH0026517869	1.48% 15.09.2025			1.50%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG I CH0026517786 Q	1.19% 15.09.2025			1.00%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG J CH1139995851	1.03% 15.09.2025			1.00%		4
	SYNCHRONY LPP FUNDS - Synchrony LPP 40 J CH1139995844	0.79% 15.09.2025			1.00%		4
1 .. 1265 1266 1267 1268 1269 .. 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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