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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	98.81 CHF 05.09.2025					+0.72%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	127.66 CHF 05.09.2025					+0.35%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	9,657.95 EUR 05.09.2025					+2.47%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	1,517.37 EUR 05.09.2025					+2.30%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	142.42 EUR 05.09.2025					+1.93%
	Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap LU2066683264 Q	11,715.75 CHF 05.09.2025					+2.14%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap LU2038872722 Q	11,688.20 EUR 05.09.2025					+3.66%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap LU2038872649 Q	114.35 EUR 05.09.2025					+3.35%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis LU2315949656 Q	95.61 EUR 05.09.2025					+3.35%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap LU2066683777	119.47 EUR 05.09.2025					+2.88%
1 .. 1103 1104 1105 1106 1107 .. 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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Geschäftsleitung
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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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