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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	09.09.2025
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	09.09.2025
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	09.09.2025
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	09.09.2025
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	09.09.2025
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	09.09.2025
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	10.09.2025
	SYNCHRONY LPP FUNDS - LPP Bonds B CH0026517331 Q	10.09.2025
	SYNCHRONY LPP FUNDS - LPP Bonds I CH0026517240 Q	10.09.2025
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	10.09.2025
1 .. 1244 1245 1246 1247 1248 .. 1849
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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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Geschäftsleitung
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