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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Bond ESG Euro Corporates EUR R Cap LU0441493979	* 1.16% 28.02.2025			1.00%	1.19%	3
	Swiss Life Funds (LUX) Bond ESG Euro High Yield CHF hedged AM Cap LU2066683264 Q	* 0.31% 28.02.2025			1.50%	0.32%
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR AM Cap LU2038872722 Q	* 0.31% 28.02.2025			1.50%	0.33%	4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Cap LU2038872649 Q	* 0.76% 28.02.2025			1.50%	0.78%	4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR I Dis LU2315949656 Q	* 0.76% 28.02.2025			1.50%	0.78%	4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR R Cap LU2066683777	* 1.39% 28.02.2025			1.50%	1.32%	4
	Swiss Life Funds (LUX) Bond ESG Euro High Yield EUR S Cap LU2038872995 Q
	Swiss Life Funds (LUX) Bond ESG Euro High Yield SF Cap LU2872906834 Q	* 2.29% 28.02.2025			0.90%	2.34%	4
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267098 Q	* 0.24% 28.02.2025			1.00%	0.24%	4
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267254 Q	* 0.23% 28.02.2025			1.00%	0.24%	4
1 .. 1105 1106 1107 1108 1109 .. 5384
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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