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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8
	Swiss Life Funds (F) Bond ESG 6M I FR0010899179 Q				0.25%	0.18%	1
	Swiss Life Funds (F) Bond ESG 6M P FR0010914358				0.40%	0.40%	1
	Swiss Life Funds (F) Bond ESG 6M P2 FR001400OWY4
	Swiss Life Funds (F) Bond Global Inflation EUR P Cap FR0010636399				1.00%	0.90%	4
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726				1.96%	1.76%	4
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987				0.90%	0.85%	5
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q				0.75%	0.70%	5
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515				1.65%	1.60%	5
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742				2.51%	2.46%	5
1 .. 1101 1102 1103 1104 1105 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.