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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	1.06% 30.06.2025			1.50%	1.05%	6
	Synchrony (LU) USD Bond Fund I LU1626129644	0.41% 30.06.2025			1.50%	0.41%	3
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	0.52% 30.06.2025			1.50%	0.52%	3
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	0.53% 30.06.2025			1.50%	0.52%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	0.53% 30.06.2025			1.50%	0.52%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	2.69% 30.06.2025			1.50%	2.76%	5
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	1.18% 15.03.2025			1.50%		4
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	1.18% 15.03.2025			1.50%		4
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	0.82% 15.03.2025			1.00%		4
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	1.28% 15.03.2025			1.50%		4
1 .. 1243 1244 1245 1246 1247 .. 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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