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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY LPP FUNDS - LPP Bonds I CH0026517240 Q	0.55% 15.03.2025			0.60%		3
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	1.31% 15.03.2025			1.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	0.77% 15.03.2025			1.00%		5
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	0.41% 15.03.2025			0.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	2.20% 15.03.2025			2.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	1.65% 15.03.2025			2.00%		5
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	1.30% 15.03.2025			1.50%		5
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	1.30% 15.03.2025			1.50%		5
1 .. 1245 1246 1247 1248 1249 .. 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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