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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D FR0010074922	178.70 EUR 20.05.2025					+10.66%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F FR0013356995	143.61 EUR 20.05.2025					+12.28%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I FR0010661124 Q	18,264.75 EUR 20.05.2025					+12.19%
	Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap FR0010089649 Q	26,885.53 EUR 20.05.2025					+1.06%
	Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap FR001400OU77 Q	10,164.19 EUR 20.05.2025					+1.06%
	Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap FR001400ZAY6 Q	10,000.00 EUR 20.05.2025
	Swiss Life Funds (F) ESG Money Market Euro EUR P Cap FR0010540385	116.23 EUR 20.05.2025					+0.90%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged AM Cap LU1681196827 Q	9,639.29 CHF 21.05.2025					+0.60%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged I Cap LU1098217646 Q	97.62 CHF 21.05.2025					+0.39%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF hedged R Cap LU1098217992	91.03 CHF 21.05.2025					+0.12%
1 .. 1102 1103 1104 1105 1106 .. 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

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

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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

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.