Synchrony Swiss Equity A

SYNCHRONY MARKET FUNDS

Date	Amount
15/09/2024	0.76%
15/03/2024	0.76%
15/09/2023	0.76%
15/03/2023	0.76%
15/09/2022	0.76%
15/03/2022	0.76%
15/09/2021	0.76%
15/03/2021	0.76%
15/09/2020	0.76%
15/03/2020	0.75%
15/09/2019	0.75%
15/03/2019	1.29%
15/09/2018	0.75%
15/03/2018	0.75%
15/09/2017	0.75%
15/03/2017	0.75%
15/09/2016	0.80%
15/03/2016	0.75%
15/09/2015	0.77%
15/03/2015	0.63%
15/09/2014	0.61%
15/03/2014	0.61%