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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond 12M EUR F Cap LU2182441811	118.72 EUR 06.11.2025					+3.95%
	Swiss Life Funds (LUX) Bond 12M EUR I Cap LU2182441142 Q	119.74 EUR 06.11.2025					+4.15%
	Swiss Life Funds (LUX) Bond 12M EUR I Dis LU2182441498 Q	96.45 EUR 06.11.2025					+4.17%
	Swiss Life Funds (LUX) Bond 12M EUR R Cap LU2182441571	115.49 EUR 06.11.2025					+3.74%
	Swiss Life Funds (LUX) Bond 12M EUR R Dis LU2182441654	94.41 EUR 06.11.2025					+3.74%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap LU1681196827 Q	9,956.06 CHF 06.11.2025					+3.91%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap LU1098217646 Q	100.57 CHF 06.11.2025					+3.42%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap LU1098217992	93.51 CHF 06.11.2025					+2.85%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap LU1681196744 Q	10,841.11 EUR 06.11.2025					+5.84%
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged I Cap LU1098217562 Q	111.85 EUR 06.11.2025					+5.37%
1 .. 1121 1122 1123 1124 1125 .. 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

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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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