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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	* 1.29% 30.06.2024			0.75%		4
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	* 1.03% 30.06.2024			0.50%		4
	Systematic DLT Fund Class A CHF LI0448059142 Q	* 2.68% 31.12.2024	20.00%				7
	Systematic DLT Fund Class A EUR LI0448059126 Q	* 4.20% 31.12.2024	20.00%				7
	Systematic DLT Fund Class B CHF LI0448059175 Q	* 3.66% 31.12.2024	20.00%		2.00%		7
	Systematic DLT Fund Class B EUR LI0448059159 Q	* 3.68% 31.12.2024	20.00%		2.00%		7
	Systematic DLT Fund Class B USD LI0448059167 Q	* 3.68% 31.12.2024	20.00%		2.00%		7
	Systematic DLT Fund Class C USD LI0448059191 Q
	Systematic DLT Fund Class E CHF LI0489845474 Q
	Systematic DLT Fund Class E EUR LI0494766004 Q
1 .. 1248 1249 1250 1251 1252 .. 5212
/ 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

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

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