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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) SWISS SMALL & MID CAPS (CHF) A LU2004923749	26.02.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	26.02.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	26.02.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	26.02.2025
	SYNCHRONY (LU) WORLD BONDS (CHF) A LU0851563659	26.02.2025
	SYNCHRONY (LU) WORLD BONDS (CHF) I LU0851563733 Q	26.02.2025
	SYNCHRONY (LU) WORLD BONDS (EUR) A LU0851563816	26.02.2025
	SYNCHRONY (LU) WORLD BONDS (EUR) I LU0851563907	26.02.2025
	SYNCHRONY (LU) WORLD BONDS (USD) I LU1626129644	26.02.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	26.02.2025
1 .. 1247 1248 1249 1250 1251 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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