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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	634.68 EUR 15.12.2025					+1.34%
	Swiss Life Funds (F) Bond Global Inflation EUR SF Cap FR0013458726	446.13 EUR 15.12.2025					+0.50%
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	141.72 EUR 15.12.2025					+8.74%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	23,827.03 EUR 15.12.2025					+8.89%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	202.95 EUR 15.12.2025					+7.96%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	115.68 EUR 15.12.2025					+7.05%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR C FR0010074914	257.00 EUR 15.12.2025					+7.99%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR D FR0010074922	172.71 EUR 15.12.2025					+6.95%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR F FR0013356995	139.55 EUR 15.12.2025					+9.11%
	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility EUR I FR0010661124 Q	17,757.98 EUR 15.12.2025					+9.08%
1 .. 1104 1105 1106 1107 1108 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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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.