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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis CH1391871360	108.33 CHF 06.11.2025	108.33 CHF 06.11.2025	108.33 CHF 06.11.2025			+12.90%
	Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8	107.46 EUR 06.11.2025					+2.38%
	Swiss Life Funds (F) Bond ESG 6M I FR0010899179 Q	11,752.72 EUR 06.11.2025					+2.40%
	Swiss Life Funds (F) Bond ESG 6M P FR0010914358	113.33 EUR 06.11.2025					+2.21%
	Swiss Life Funds (F) Bond ESG 6M P2 FR001400OWY4	104.57 EUR 06.11.2025					+2.36%
	Swiss Life Funds (F) Bond Global Inflation EUR P Cap FR0010636399	637.49 EUR 06.11.2025					+1.79%
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726	448.52 EUR 06.11.2025					+1.04%
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	139.98 EUR 06.11.2025					+7.40%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	23,530.86 EUR 06.11.2025					+7.54%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	200.62 EUR 06.11.2025					+6.72%
1 .. 1119 1120 1121 1122 1123 .. 1847
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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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