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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 C FR0010074914	258.22 EUR 24.07.2025					+8.50%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D FR0010074922	173.52 EUR 24.07.2025					+7.46%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F FR0013356995	139.84 EUR 24.07.2025					+9.34%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I FR0010661124 Q	17,768.51 EUR 24.07.2025					+9.14%
	Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap FR0010089649 Q	26,997.58 EUR 24.07.2025					+1.49%
	Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap FR001400OU77 Q	10,206.37 EUR 24.07.2025					+1.48%
	Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap FR001400ZAY6 Q	10,041.31 EUR 24.07.2025
	Swiss Life Funds (F) ESG Money Market Euro EUR P Cap FR0010540385	116.63 EUR 24.07.2025					+1.24%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap LU1681196827 Q	9,792.37 CHF 24.07.2025					+2.20%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap LU1098217646 Q	99.07 CHF 24.07.2025					+1.88%
1 .. 1102 1103 1104 1105 1106 .. 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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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.