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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) SWISS SMALL & MID CAPS (CHF) I LU2004923822	05.09.2025
	Synchrony (LU) USD Bond Fund I LU1626129644	05.09.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	05.09.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	05.09.2025
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	05.09.2025
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	05.09.2025
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	04.09.2025
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	04.09.2025
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	04.09.2025
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	04.09.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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