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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap LU2083923289 Q	10,638.40 EUR 22.05.2025					+3.27%
	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap LU2083923107 Q	10,725.24 EUR 22.05.2025					+3.33%
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	124.30 EUR 22.05.2025					+1.49%
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	169.87 EUR 22.05.2025					+1.05%
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	102.76 EUR 22.05.2025					+0.69%
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	137.90 EUR 22.05.2025					+2.10%
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	190.16 EUR 22.05.2025					+1.58%
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	110.90 EUR 22.05.2025					+1.20%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	117.30 EUR 22.05.2025					+0.97%
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	110.65 EUR 22.05.2025					+1.01%
1 .. 1114 1115 1116 1117 1118 .. 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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Type of collected Personal Data

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.