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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap LU2083923289 Q	* 0.34% 28.02.2025			1.00%	0.37%	3
	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap LU2083923107 Q	* 0.19% 28.02.2025			1.00%	0.22%	3
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	* 0.86% 28.02.2025			1.45%	0.95%	4
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	* 1.97% 28.02.2025			2.41%	2.09%	4
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	* 2.92% 28.02.2025			2.41%	3.01%	4
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	* 0.90% 28.02.2025			1.70%	0.99%	4
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	* 2.22% 28.02.2025			2.66%	2.33%	4
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	* 2.70% 28.02.2025			2.66%	3.25%	5
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	* 0.94% 28.02.2025			2.16%	1.00%	4
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	* 0.84% 28.02.2025			1.20%	0.90%	4
1 .. 1114 1115 1116 1117 1118 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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