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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8	106.76 EUR 24.07.2025					+1.71%
	Swiss Life Funds (F) Bond ESG 6M I FR0010899179 Q	11,675.99 EUR 24.07.2025					+1.73%
	Swiss Life Funds (F) Bond ESG 6M P FR0010914358	112.67 EUR 24.07.2025					+1.61%
	Swiss Life Funds (F) Bond ESG 6M P2 FR001400OWY4	103.90 EUR 24.07.2025					+1.70%
	Swiss Life Funds (F) Bond Global Inflation EUR P Cap FR0010636399	629.52 EUR 24.07.2025					+0.51%
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726	444.01 EUR 24.07.2025					+0.03%
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	140.89 EUR 24.07.2025					+8.10%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	23,673.54 EUR 24.07.2025					+8.19%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	202.36 EUR 24.07.2025					+7.65%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	115.76 EUR 24.07.2025					+7.13%
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

* 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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.