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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life ESG Mortgage Fund M Cap CH1117101860 Q	967.20 CHF 30.11.2025	967.20 CHF 30.11.2025	967.20 CHF 30.11.2025			+0.37%
	Swiss Life ESG Mortgage Fund SL Cap CH1117101878 Q	979.45 CHF 30.11.2025	979.45 CHF 30.11.2025	979.45 CHF 30.11.2025			+0.51%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis CH0023989780 Q	1,082.35 CHF 15.12.2025	1,082.35 CHF 15.12.2025	1,082.35 CHF 15.12.2025			+1.00%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap CH1474784928 Q	1,003.16 CHF 15.12.2025	1,003.16 CHF 15.12.2025	1,003.16 CHF 15.12.2025
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis CH0149177567	100.47 CHF 15.12.2025	100.47 CHF 15.12.2025	100.47 CHF 15.12.2025			+0.18%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	110.14 CHF 15.12.2025	110.14 CHF 15.12.2025	110.14 CHF 15.12.2025			+3.87%
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 CH0261124199 Q	109.97 CHF 15.12.2025	109.97 CHF 15.12.2025	109.97 CHF 15.12.2025			+4.80%
	Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 CH0007294918	131.58 CHF 15.12.2025	131.55 CHF 15.12.2025	131.55 CHF 15.12.2025			+4.16%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 CH0007294892	112.30 CHF 15.12.2025	112.28 CHF 15.12.2025	112.28 CHF 15.12.2025			+3.29%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) AM Cap CH1328734525 Q	106.75 CHF 15.12.2025	106.73 CHF 15.12.2025	106.73 CHF 15.12.2025			+4.28%
1 .. 1101 1102 1103 1104 1105 .. 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

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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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