Synchrony (LU) Swiss All Caps (CHF) A

SYNCHRONY (LU) FUNDS

Date	Amount
30/06/2026	1.57%
31/12/2025	1.57%
30/06/2025	1.58%
31/12/2024	1.57%
30/06/2024	1.55%
31/12/2023	1.55%
30/06/2023	1.55%
31/12/2022	1.55%
30/06/2022	1.55%
31/12/2021	1.55%
30/06/2021	1.56%
31/12/2020	1.55%
30/06/2020	1.56%
31/12/2019	1.56%
30/06/2019	1.56%
31/12/2018	1.55%
30/06/2018	1.56%
31/12/2017	1.59%