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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 A CH0358551338	1.16% 15.09.2025			1.50%		5
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 B CH0358551346	1.16% 15.09.2025			1.50%		5
	SYNCHRONY LPP FUNDS - Synchrony LPP 80 J CH1139995869	0.80% 15.09.2025			1.00%		5
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds A CH0217370813	0.90% 15.09.2025			1.50%		3
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B CH0026517331	0.90% 15.09.2025			1.00%		3
	SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I CH0026517240 Q	0.55% 15.09.2025			0.60%		3
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	1.31% 15.09.2025			1.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	0.77% 15.09.2025			1.00%		5
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	0.42% 15.09.2025			0.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	0.47% 15.09.2025			0.80%		4
1 .. 1266 1267 1268 1269 1270 .. 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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