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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	* 0.44% 28.02.2025			1.00%	0.44%	4
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q
	Swiss Life Funds (LUX) Bond ESG Global Corporates CHF hedged R Cap LU0717900962	* 1.05% 28.02.2025			1.00%	1.05%	3
	Swiss Life Funds (LUX) Bond ESG Global Corporates CHF I Cap LU2615689184 Q	* 0.49% 28.02.2025			1.00%	0.56%	3
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR AM Cap LU1681196587 Q	* 0.26% 28.02.2025			1.00%	0.26%	3
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Cap LU2038872052 Q	* 0.51% 28.02.2025			1.00%	0.52%	3
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR I Dis LU1247740043 Q	* 0.51% 28.02.2025			1.00%	0.51%	3
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR R Cap LU0717900707	* 1.05% 28.02.2025			1.00%	1.05%	3
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR S Cap LU1681196660 Q	* 0.11% 28.02.2025			1.00%	0.11%	3
	Swiss Life Funds (LUX) Bond ESG Global Corporates EUR SF Cap LU2872906677 Q	* 1.95% 28.02.2025			0.90%	1.98%	4
1 .. 1106 1107 1108 1109 1110 .. 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
Räffelstrasse 24

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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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