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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis LU1531540661	135.83 EUR 24.07.2025					-3.23%
	Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap LU1531540745 Q	18,038.15 EUR 24.07.2025					-2.42%
	Swiss Life Funds (LUX) Equity Global EUR AM Cap LU1681197551 Q	20,246.46 EUR 24.07.2025					-1.11%
	Swiss Life Funds (LUX) Equity Global EUR I Acc LU1341173117 Q	245.70 EUR 24.07.2025					-1.36%
	Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis LU0371451146	76.96 CHF 24.07.2025					-1.76%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	17,352.50 EUR 24.07.2025					-0.67%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	260.59 EUR 24.07.2025					-0.92%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	244.16 EUR 24.07.2025					-1.44%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	26,794.96 EUR 24.07.2025					-0.58%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap LU2762277429 Q	11,258.37 CHF 24.07.2025					+4.34%
1 .. 1111 1112 1113 1114 1115 .. 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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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.