SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A CH0148896738	2.32% 15.09.2024			2.50%	2.36%	6
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	1.42% 15.09.2024			1.50%	1.46%	6
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	1.42% 15.09.2024			1.50%	1.46%	6
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	0.09% 15.09.2024			0.30%	0.08%	6
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	0.08% 15.09.2024			0.30%	0.10%	6
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	1.32% 15.09.2024			1.50%	1.31%	6
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	0.52% 15.09.2024			0.50%		6
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	0.77% 15.09.2024			1.00%	0.77%	6
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	0.76% 15.09.2024			1.00%	0.77%	6
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	0.41% 15.09.2024			0.45%		6
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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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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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