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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	194.54 EUR 22.07.2025					+3.92%
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	113.28 EUR 22.07.2025					+3.38%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	119.38 EUR 22.07.2025					+2.76%
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	112.63 EUR 22.07.2025					+2.82%
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	159.31 EUR 22.07.2025					+2.30%
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	96.84 EUR 22.07.2025					+1.77%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	100.04 CHF 22.07.2025					-0.23%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	144.91 CHF 22.07.2025					-0.61%
	Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A CHF Dist LU2730213373 Q	102.74 CHF 30.06.2025					+2.78%
	Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF A EUR Dist LU2724512657 Q	107.40 EUR 30.06.2025					+3.23%
1 .. 1114 1115 1116 1117 1118 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.