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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Synchrony (CH) World Equity (CHF) CH0042630043	2.16% 15.03.2025			2.00%		5
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	1.88% 30.06.2025			1.50%	1.93%	4
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	1.21% 30.06.2025			1.50%	1.26%	4
	Synchrony (LU) CHF Bond Fund A LU0851563659	0.86% 30.06.2025			1.50%	0.86%	3
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	0.41% 30.06.2025			1.50%	0.41%	3
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	2.08% 30.06.2025			1.50%	2.15%	4
	Synchrony (LU) EUR Bond Fund A LU0851563816	0.85% 30.06.2025			1.50%	0.85%	3
	Synchrony (LU) EUR Bond Fund I LU0851563907	0.41% 30.06.2025			1.50%	0.41%	3
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	0.36% 30.06.2025			1.50%	0.36%	2
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	0.42% 30.06.2025			1.50%	0.41%	2
1 .. 1241 1242 1243 1244 1245 .. 5211
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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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