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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap CH1328734525 Q				2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap CH0469808114	* 0.88% 31.12.2023			2.00%		4
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 CH1269116823 Q				1.00%		6
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 CH1269116831 Q				1.20%		6
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 CH1391871360				1.60%		6
	Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8
	Swiss Life Funds (F) Bond ESG 6M I FR0010899179 Q				0.25%	0.18%	1
	Swiss Life Funds (F) Bond ESG 6M P FR0010914358				0.40%	0.40%	1
	Swiss Life Funds (F) Bond ESG 6M P2 FR001400OWY4
	Swiss Life Funds (F) Bond Global Inflation EUR I Cap FR0010199703 Q				0.50%	0.45%	4
1 .. 1100 1101 1102 1103 1104 .. 5385
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.