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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
18.12.2024
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
18.12.2024
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
18.12.2024
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
18.12.2024
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
18.12.2024
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
18.12.2024
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
18.12.2024
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
18.12.2024
SYNCHRONY (LU) WORLD BONDS (CHF) A
LU0851563659
18.12.2024
SYNCHRONY (LU) WORLD BONDS (CHF) I
LU0851563733
Q
18.12.2024
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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