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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap LU0094707279	* 1.63% 28.02.2025			1.50%	1.64%	5
	Swiss Life Funds (LUX) Equity Euro Zone S Cap LU1345324757 Q	* 0.10% 28.02.2025			1.50%	0.10%	6
	Swiss Life Funds (LUX) Equity Euro Zone SF Cap LU2872906917 Q	* 2.55% 28.02.2025			0.90%	2.56%	5
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR F Dis LU3172323571				1.50%		5
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis LU2477750645 Q				1.50%	0.80%	5
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis LU2477750728				1.50%	1.74%	5
	Swiss Life Funds (LUX) Equity Global EUR AM Cap LU1681197551 Q	* 0.28% 28.02.2025			1.50%	0.26%	5
	Swiss Life Funds (LUX) Equity Global EUR I Acc LU1341173117 Q	* 0.72% 28.02.2025			1.50%	0.71%	5
	Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis LU0371451146	* 1.69% 28.02.2025			1.50%	1.70%	5
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	* 0.30% 28.02.2025			1.50%	0.31%	5
1 .. 1113 1114 1115 1116 1117 .. 5148
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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.