SYNCHRONY (LU) FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	1.93% 31.12.2024			1.50%	1.88%	4
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	1.26% 31.12.2024			1.50%	1.22%	4
	Synchrony (LU) CHF Bond Fund A LU0851563659	0.86% 31.12.2024			1.50%	0.85%	3
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	0.41% 31.12.2024			1.50%	0.41%	3
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	2.15% 31.12.2024			1.50%	2.09%	4
	SYNCHRONY (LU) EU All Caps A LU2404427101	1.62% 31.12.2024			1.50%	1.58%	6
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	1.08% 31.12.2024			1.50%	1.01%	6
	Synchrony (LU) EUR Bond Fund A LU0851563816	0.85% 31.12.2024			1.50%	0.85%	3
	Synchrony (LU) EUR Bond Fund I LU0851563907	0.41% 31.12.2024			1.50%	0.41%	3
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	0.36% 31.12.2024			1.50%	0.35%	2
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
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