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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 ALL CAPS (CHF) A LU1626129727	14.05.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	14.05.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	14.05.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	14.05.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	14.05.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	14.05.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	14.05.2025
	SYNCHRONY (LU) WORLD BONDS (CHF) A LU0851563659	14.05.2025
	SYNCHRONY (LU) WORLD BONDS (CHF) I LU0851563733 Q	14.05.2025
	SYNCHRONY (LU) WORLD BONDS (EUR) A LU0851563816	14.05.2025
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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