Synchrony (CH) Balanced (CHF)

SYNCHRONY (CH) FUNDS

Date	Amount
15/09/2024	1.83%
15/03/2024	1.83%
15/03/2024	1.88%
15/09/2023	1.88%
15/03/2023	1.88%
15/09/2022	1.86%
15/03/2022	1.89%
15/09/2021	1.92%
15/03/2021	1.90%
15/09/2020	1.86%
15/03/2020	1.84%
15/09/2019	1.83%
15/03/2019	1.88%
15/09/2018	1.85%
15/03/2018	1.79%
15/09/2017	1.64%
15/03/2017	1.51%
15/09/2016	1.82%
15/03/2016	1.30%
15/09/2015	1.84%
15/03/2015	1.88%
15/09/2014	1.88%
15/03/2014	1.91%