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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	26.02.2025
	SYNCHRONY (LU) EU All Caps A LU2404427101	26.02.2025
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	26.02.2025
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	26.02.2025
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	26.02.2025
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	26.02.2025
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	26.02.2025
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	26.02.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	26.02.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	26.02.2025
1 .. 1246 1247 1248 1249 1250 .. 1849
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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