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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Equity Switzerland Protect Enhanced M Cap CH1482036477 Q	104.81 CHF 15.12.2025	104.81 CHF 15.12.2025	104.81 CHF 15.12.2025
	Swiss Life Funds (CH) Money Market Swiss Francs A CH1238845866	101.24 CHF 15.12.2025	101.24 CHF 15.12.2025	101.24 CHF 15.12.2025			+0.27%
	Swiss Life Funds (CH) Money Market Swiss Francs A Cap CH1238845874	102.31 CHF 15.12.2025	102.31 CHF 15.12.2025	102.31 CHF 15.12.2025			+0.27%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis CH1269116831 Q	121.32 CHF 15.12.2025	121.32 CHF 15.12.2025	121.32 CHF 15.12.2025			+16.42%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis CH1269116823 Q	121.62 CHF 15.12.2025	121.62 CHF 15.12.2025	121.62 CHF 15.12.2025			+16.73%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis CH1391871360	112.35 CHF 15.12.2025	112.35 CHF 15.12.2025	112.35 CHF 15.12.2025			+15.98%
	Swiss Life Funds (F) Bond ESG 6M F FR001400LFN8	107.67 EUR 15.12.2025					+2.58%
	Swiss Life Funds (F) Bond ESG 6M I FR0010899179 Q	11,775.32 EUR 15.12.2025					+2.60%
	Swiss Life Funds (F) Bond ESG 6M P FR0010914358	113.53 EUR 15.12.2025					+2.39%
	Swiss Life Funds (F) Bond ESG 6M P2 FR001400OWY4	104.77 EUR 15.12.2025					+2.55%
1 .. 1103 1104 1105 1106 1107 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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.