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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Synchrony (CH) Balanced (CHF) CH0002772397	18.06.2025
	Synchrony (CH) Balanced (EUR) CH0024829993	18.06.2025
	Synchrony (CH) Defensive (CHF) CH0018221413	18.06.2025
	Synchrony (CH) Dynamic (CHF) CH0042629888	18.06.2025
	Synchrony (CH) Guardian (CHF) CH0398750148	18.06.2025
	Synchrony (CH) World Equity (CHF) CH0042630043	18.06.2025
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	19.06.2025
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	19.06.2025
	Synchrony (LU) CHF Bond Fund A LU0851563659	19.06.2025
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	19.06.2025
1 .. 1244 1245 1246 1247 1248 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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