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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap LU1341172499 Q				1.50%	0.69%	5
	Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Cap LU1341172655 Q				1.50%	0.10%	4
	Swiss Life Funds (LUX) Equity ESG Global Protect R Cap LU2675732809				1.50%	1.60%
	Swiss Life Funds (LUX) Equity ESG Global S Cap LU1341173463 Q	* 0.13% 28.02.2025			1.50%	0.11%	6
	Swiss Life Funds (LUX) Equity ESG Global SF Cap LU2872907139 Q
	Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap LU1681197478 Q	* 0.25% 28.02.2025			1.50%	0.25%	6
	Swiss Life Funds (LUX) Equity ESG USA F Cap LU1897149479	* 0.98% 28.02.2025			1.50%	0.99%	6
	Swiss Life Funds (LUX) Equity ESG USA SF Cap LU2872907055
	Swiss Life Funds (LUX) Equity ESG USA USD I Cap LU0832468986 Q	* 0.69% 28.02.2025			1.50%	0.70%	6
	Swiss Life Funds (LUX) Equity ESG USA USD R Cap LU1055220450	* 1.63% 28.02.2025			1.50%	1.64%	6
1 .. 1112 1113 1114 1115 1116 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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