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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Synchrony (CH) Balanced (CHF) CH0002772397	1.83% 15.09.2024			1.60%		4
	Synchrony (CH) Balanced (EUR) CH0024829993	1.81% 15.09.2024			1.60%		4
	Synchrony (CH) Defensive (CHF) CH0018221413	1.73% 15.09.2024			1.40%		3
	Synchrony (CH) Dynamic (CHF) CH0042629888	1.98% 15.09.2024			1.80%		4
	Synchrony (CH) Guardian (CHF) CH0398750148	1.28% 15.09.2024			1.40%		3
	Synchrony (CH) World Equity (CHF) CH0042630043	2.15% 15.09.2024			2.00%		5
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	1.93% 31.12.2024			1.50%	1.88%	4
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	1.26% 31.12.2024			1.50%	1.22%	4
	Synchrony (LU) CHF Bond Fund A LU0851563659	0.86% 31.12.2024			1.50%	0.85%	3
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	0.41% 31.12.2024			1.50%	0.41%	3
1 .. 1244 1245 1246 1247 1248 .. 5368
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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