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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 (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
/ 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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