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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	108.67 CHF 20.05.2025	108.67 CHF 20.05.2025	108.67 CHF 20.05.2025			+2.03%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 CH0261124199 Q	108.28 CHF 20.05.2025	108.28 CHF 20.05.2025	108.28 CHF 20.05.2025			+2.39%
	Swiss Life Funds (CH) Bond Swiss Francs A1 CH0012162779	109.15 CHF 20.05.2025	109.15 CHF 20.05.2025	109.15 CHF 20.05.2025			-0.47%
	Swiss Life Funds (CH) Bond Swiss Francs A2 CH1233056055 Q	107.92 CHF 20.05.2025	107.92 CHF 20.05.2025	107.92 CHF 20.05.2025			-0.23%
	Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1 CH0578494434 Q	113.03 CHF 20.05.2025	113.03 CHF 20.05.2025	113.03 CHF 20.05.2025			+8.92%
	Swiss Life Funds (CH) Money Market Swiss Francs A CH1238845866	101.16 CHF 20.05.2025	101.16 CHF 20.05.2025	101.16 CHF 20.05.2025			+0.20%
	Swiss Life Funds (CH) Money Market Swiss Francs A Cap CH1238845874	102.24 CHF 20.05.2025	102.24 CHF 20.05.2025	102.24 CHF 20.05.2025			+0.20%
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 CH0007294918	127.04 CHF 20.05.2025	127.01 CHF 20.05.2025	127.01 CHF 20.05.2025			+0.56%
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap CH1137234295	98.55 CHF 20.05.2025	98.53 CHF 20.05.2025	98.53 CHF 20.05.2025			+0.78%
	Swiss Life Funds (CH) Portfolio Global Income (CHF) A1 CH0007294892	109.23 CHF 20.05.2025	109.21 CHF 20.05.2025	109.21 CHF 20.05.2025			+0.47%
1 .. 1099 1100 1101 1102 1103 .. 5385
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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

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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.