SYNCHRONY (LU) FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	1.90% 30.06.2024			1.50%	1.92%	4
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	1.24% 30.06.2024			1.50%	1.25%	4
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	2.10% 30.06.2024			1.50%	2.13%	5
	SYNCHRONY (LU) EU All Caps A LU2404427101	1.58% 30.06.2024			1.50%	1.66%	6
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	1.03% 30.06.2024			1.50%	1.16%	6
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	0.32% 30.06.2024			1.50%	0.12%	2
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	0.37% 30.06.2024			1.50%	0.16%	2
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	0.42% 30.06.2024			1.50%	0.21%	2
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	1.55% 30.06.2024			1.50%	1.55%	6
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	1.01% 30.06.2024			1.50%	1.01%	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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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