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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I LU0851563733 Q	Banque Cantonale de Genève	Bonds	CHF	Bonds: long term: over 5 years	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A LU0851564384	Banque Cantonale de Genève	Asset Allocation	Balanced (50% - 66% equities)	EUR	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A LU0851563816	Banque Cantonale de Genève	Bonds	EUR	Bonds: long term: over 5 years	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I LU0851563907 Q	Banque Cantonale de Genève	Bonds	EUR	Bonds: long term: over 5 years	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) I LU1162219346 Q	Banque Cantonale de Genève	Bonds	CHF	Bonds: long term: over 5 years	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I LU1162219429 Q	Banque Cantonale de Genève	Bonds	EUR	Bonds: long term: over 5 years	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I LU1162219692 Q	Banque Cantonale de Genève	Bonds	USD	Bonds: long term: over 5 years	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	Banque Cantonale de Genève	Equities	Switzerland	All sectors	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A LU2004923152	Banque Cantonale de Genève	Equities	Switzerland	All sectors	CHE
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I LU2004923319	Banque Cantonale de Genève	Equities	Switzerland	All sectors	CHE
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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