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) SWISS ALL CAPS (CHF) A LU1626129727	1.55% 30.06.2024			1.50%	1.55%	6
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	1.55% 30.06.2024			1.50%	1.55%	6
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	1.00% 30.06.2024			1.50%	1.01%	6
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	1.01% 30.06.2024			1.50%	1.01%	6
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	1.56% 30.06.2024			1.50%	1.58%	6
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	1.57% 30.06.2024			1.50%	1.57%	6
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	1.03% 30.06.2024			1.50%	1.02%	6
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	1.03% 30.06.2024			1.50%	1.02%	6
	SYNCHRONY (LU) WORLD BONDS (CHF) A LU0851563659	0.85% 30.06.2024			1.50%	0.87%	3
	SYNCHRONY (LU) WORLD BONDS (CHF) I LU0851563733 Q	0.41% 30.06.2024			1.50%	0.43%	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
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Responsible Data Protection Officer

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Geschäftsleitung
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