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 Swiss Equity I CH1238288042 Q S	0.61% 15.09.2024			0.75%		6
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds CH0004015282	0.32% 15.09.2024			0.80%	0.32%	4
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	1.31% 15.09.2024			2.50%	1.32%	6
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	0.76% 15.09.2024			1.50%	0.77%	6
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301 Q	0.76% 15.09.2024			1.50%	0.77%	6
1 2 3
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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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