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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A LU1906408171 Q	-0.53%	-0.32%	-0.87%	+0.31%	+2.28%	+8.10%	+10.89%	+16.22%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I LU1906408098 Q	-0.37%	-0.31%	-0.67%	+2.33%	+4.47%	+10.14%	+11.01%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis LU1906408254 Q	-1.30%	-0.17%	-1.85%	-1.48%	-0.72%	+3.78%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis LU1902390712 Q	+0.79%	+0.01%	+0.11%	+2.34%	+6.62%	+17.02%	+24.47%	+34.20%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis LU1906407959 Q	+0.74%	0.00%	+0.07%	+2.27%	+6.47%	+16.69%	+23.95%	+33.23%
	Swiss Life REF (CH) ESG European Properties CH0385415549 Q	+1.01%	+0.21%	+0.73%	+1.58%	-6.49%	-4.84%	-6.91%	-6.03%
	Swiss Life REF (CH) ESG Swiss Properties CH0293784861	+5.97%	+8.60%	+3.14%	+10.14%	+17.87%	+14.54%	+10.66%	+14.06%
	Swiss Market Tracker -I dy CHF CH0019592036 Q S	+8.77%	+6.58%	-1.88%	+5.35%	+2.77%	+4.49%	+5.53%	+22.54%
	Swiss Market Tracker -J dy CHF CH0019591970 Q	+8.81%	+6.59%	-1.85%	+5.30%	+2.77%	+4.49%	+5.52%	+22.54%
	Swiss Market Tracker -P dy CHF CH0010396734 S	+8.72%	+6.57%	-1.90%	+5.40%	+2.77%	+4.53%	+5.55%	+22.55%
1 .. 1125 1126 1127 1128 1129 .. 1857
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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