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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond ESG Global Aggregate CHF hedged AM Cap LU2672267254 Q	10,456.96 CHF 06.11.2025					+0.47%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap LU2672267098 Q	10,990.77 EUR 06.11.2025					+2.42%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap LU2672267841 Q	109.46 EUR 06.11.2025					+2.24%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap LU2672267171 Q	11,024.35 EUR 06.11.2025					+2.55%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM Cap LU2672267502 Q	10,732.93 EUR 06.11.2025					+1.94%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR I Cap LU2672267411 Q	106.99 EUR 06.11.2025					+1.81%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10,766.95 EUR 06.11.2025					+2.07%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	99.00 CHF 06.11.2025					+0.92%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	127.79 CHF 06.11.2025					+0.45%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	9,716.85 EUR 06.11.2025					+3.10%
1 .. 1123 1124 1125 1126 1127 .. 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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