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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	149.12 EUR 05.11.2025					+10.40%
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	204.38 EUR 05.11.2025					+9.18%
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	118.69 EUR 05.11.2025					+8.31%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	123.24 EUR 05.11.2025					+6.09%
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	116.30 EUR 05.11.2025					+6.17%
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	164.08 EUR 05.11.2025					+5.36%
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	99.46 EUR 05.11.2025					+4.52%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	104.76 CHF 05.11.2025					+4.48%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	151.42 CHF 05.11.2025					+3.85%
	Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF CHF A Dis LU2730213373 Q	103.75 CHF 30.09.2025					+3.79%
1 .. 1133 1134 1135 1136 1137 .. 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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