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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Bond ESG 6M P2 FR001400OWY4	104.18 EUR 05.09.2025					+1.98%
	Swiss Life Funds (F) Bond Global Inflation EUR P Cap FR0010636399	633.85 EUR 05.09.2025					+1.20%
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726	446.61 EUR 05.09.2025					+0.61%
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	139.46 EUR 05.09.2025					+7.01%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	23,437.74 EUR 05.09.2025					+7.12%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	200.13 EUR 05.09.2025					+6.46%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	114.36 EUR 05.09.2025					+5.83%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C FR0010074914	255.19 EUR 05.09.2025					+7.23%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D FR0010074922	171.49 EUR 05.09.2025					+6.20%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F FR0013356995	138.29 EUR 05.09.2025					+8.12%
1 .. 1100 1101 1102 1103 1104 .. 5211
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.