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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726	448.00 EUR 16.09.2025					+0.93%
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	138.01 EUR 16.09.2025					+5.89%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	23,194.89 EUR 16.09.2025					+6.01%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	198.00 EUR 16.09.2025					+5.33%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	113.12 EUR 16.09.2025					+4.68%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C FR0010074914	252.43 EUR 16.09.2025					+6.07%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D FR0010074922	169.64 EUR 16.09.2025					+5.05%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F FR0013356995	136.83 EUR 16.09.2025					+6.98%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I FR0010661124 Q	17,397.04 EUR 16.09.2025					+6.86%
	Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap FR0010089649 Q	27,081.83 EUR 16.09.2025					+1.80%
1 .. 1100 1101 1102 1103 1104 .. 1848
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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