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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap LU0717900962	114.18 CHF 24.07.2025					+0.67%
	Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap LU2615689184 Q	103.44 CHF 24.07.2025					+0.64%
	Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap LU1681196587 Q	10,529.81 EUR 24.07.2025					+2.41%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap LU2038872052 Q	97.89 EUR 24.07.2025					+2.27%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis LU1247740043 Q	87.29 EUR 24.07.2025					+2.26%
	Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap LU0717900707	144.76 EUR 24.07.2025					+1.96%
	Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap LU1681196660 Q	10,676.58 EUR 24.07.2025					+2.50%
	Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap LU2872906677 Q	99.73 EUR 24.07.2025					+1.42%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap LU2315949490 Q	10,337.94 EUR 24.07.2025					+2.01%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap LU2038872136 Q	104.26 EUR 24.07.2025					+1.95%
1 .. 1106 1107 1108 1109 1110 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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