SYNCHRONY LPP FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SYNCHRONY LPP FUNDS - LPP 80 A
CH0358551338
Q
02.04.2025
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
02.04.2025
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
02.04.2025
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
03.04.2025
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
03.04.2025
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
03.04.2025
SYNCHRONY LPP FUNDS - LPP Bonds J
CH1139995828
Q
27.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG