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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	* 0.38% 28.02.2025			1.00%	0.38%	3
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q
	Swiss Life Funds (LUX) Bond ESG US Corporates AM Cap LU2672266793 Q	* 0.31% 28.02.2025			1.00%	0.31%	4
	Swiss Life Funds (LUX) Bond ESG US Corporates I Cap LU2672266876 Q	* 0.56% 28.02.2025			1.00%	0.56%	4
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap LU1749126295 Q	* 0.30% 28.02.2025			1.50%	0.34%	4
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap LU0837063097 Q	* 0.75% 28.02.2025			1.50%	0.79%	4
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap LU0837063337	* 1.39% 28.02.2025			1.50%	1.43%	4
	Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap LU1681197122 Q	* 0.30% 28.02.2025			1.50%	0.34%	4
	Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap LU1897149123	* 0.94% 28.02.2025			1.50%	0.98%	4
	Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap LU0837060747 Q	* 0.75% 28.02.2025			1.50%	0.79%	4
1 .. 1107 1108 1109 1110 1111 .. 5383
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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

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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