Synchrony All Caps CH A

SYNCHRONY MARKET FUNDS

Date	Amount
15/09/2024	1.32%
15/03/2024	1.31%
15/03/2024	1.32%
15/09/2023	1.31%
15/03/2023	1.31%
15/09/2022	1.31%
15/03/2022	1.31%
15/09/2021	1.31%
15/03/2021	1.31%
15/09/2020	1.32%
15/03/2020	1.31%
15/09/2019	1.31%
15/03/2019	1.31%
15/09/2018	1.30%
15/03/2018	1.30%
15/09/2017	1.30%
15/03/2017	1.29%
15/09/2016	1.30%
15/03/2016	1.30%
15/09/2015	1.30%
15/03/2015	1.30%
15/09/2014	1.32%
15/03/2014	1.34%