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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	05.09.2025
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	05.09.2025
	Synchrony (LU) CHF Bond Fund A LU0851563659	05.09.2025
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	05.09.2025
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	05.09.2025
	Synchrony (LU) EUR Bond Fund A LU0851563816	05.09.2025
	Synchrony (LU) EUR Bond Fund I LU0851563907	05.09.2025
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	05.09.2025
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	05.09.2025
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	05.09.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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