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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) WORLD BONDS (EUR) A LU0851563816	14.05.2025
	SYNCHRONY (LU) WORLD BONDS (EUR) I LU0851563907	14.05.2025
	SYNCHRONY (LU) WORLD BONDS (USD) I LU1626129644	14.05.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	14.05.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	14.05.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	14.05.2025
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	14.05.2025
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	14.05.2025
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	14.05.2025
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 Q	14.05.2025
1 .. 1248 1249 1250 1251 1252 .. 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

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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