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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A LU1906408171 Q	109.84 CHF 30.04.2025					-0.53%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I LU1906408098 Q	110.54 CHF 30.04.2025					-0.37%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis LU1906408254 Q	103.78 EUR 30.04.2025					-1.30%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis LU1902390712 Q	132.34 USD 30.04.2025					+0.79%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis LU1906407959 Q	128.71 USD 30.04.2025					+0.74%
	Swiss Life REF (CH) ESG European Properties CH0385415549 Q	96.81 EUR 30.04.2025					+1.01%
	Swiss Life REF (CH) ESG Swiss Properties CH0293784861	113.73 CHF 30.09.2024			131.40 CHF 23.05.2025		+5.97%
	Swiss Market Tracker -I dy CHF CH0019592036 Q S	210.80 CHF 22.05.2025					+8.77%
	Swiss Market Tracker -J dy CHF CH0019591970 Q	211.13 CHF 22.05.2025					+8.81%
	Swiss Market Tracker -P dy CHF CH0010396734 S	210.77 CHF 22.05.2025					+8.72%
1 .. 1125 1126 1127 1128 1129 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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