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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	02.07.2025
	Synchrony (LU) EUR Bond Fund A LU0851563816	02.07.2025
	Synchrony (LU) EUR Bond Fund I LU0851563907	02.07.2025
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	02.07.2025
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	02.07.2025
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	02.07.2025
1 .. 1241 1242 1243 1244 1245 .. 1854
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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