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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 LU2004923152	18.06.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	18.06.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	18.06.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	18.06.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	18.06.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	18.06.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	18.06.2025
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	18.06.2025
	Synchrony (LU) USD Bond Fund I LU1626129644	18.06.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	18.06.2025
1 .. 1246 1247 1248 1249 1250 .. 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

* 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
Hardturmstrasse 201

CH-8005 Zürich

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