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) WORLD BONDS (EUR) A LU0851563816	0.85% 30.06.2024			1.50%	0.85%	3
	SYNCHRONY (LU) WORLD BONDS (EUR) I LU0851563907	0.41% 30.06.2024			1.50%	0.41%	3
	SYNCHRONY (LU) WORLD BONDS (USD) I LU1626129644	0.41% 30.06.2024			1.50%	0.41%	3
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	0.51% 30.06.2024			1.50%	0.54%	3
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	0.51% 30.06.2024			1.50%	0.54%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	0.51% 30.06.2024			1.50%	0.54%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	2.71% 30.06.2024			1.50%	2.79%	5
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	1.58% 30.06.2024			1.50%	1.50%	6
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	1.57% 30.06.2024			1.50%	1.54%	6
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 Q	1.03% 30.06.2024			1.50%	1.04%	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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