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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Bond Global Inflation EUR P Cap FR0010636399	623.99 EUR 20.05.2025					-0.37%
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726	440.78 EUR 20.05.2025					-0.70%
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	145.05 EUR 20.05.2025					+11.29%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	24,366.85 EUR 20.05.2025					+11.36%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	208.62 EUR 20.05.2025					+10.98%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	119.53 EUR 20.05.2025					+10.61%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C FR0010074914	265.93 EUR 20.05.2025					+11.74%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D FR0010074922	178.70 EUR 20.05.2025					+10.66%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F FR0013356995	143.61 EUR 20.05.2025					+12.28%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I FR0010661124 Q	18,264.75 EUR 20.05.2025					+12.19%
1 .. 1101 1102 1103 1104 1105 .. 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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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

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.