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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR I Cap LU2672267411 Q	106.23 EUR 15.12.2025					+1.08%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10,693.18 EUR 15.12.2025					+1.37%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	98.30 CHF 15.12.2025					+0.20%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	126.82 CHF 15.12.2025					-0.31%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	9,672.67 EUR 15.12.2025					+2.63%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	1,518.63 EUR 15.12.2025					+2.38%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	142.32 EUR 15.12.2025					+1.85%
	Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap LU2066683264 Q	11,731.64 CHF 15.12.2025					+2.28%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap LU2038872722 Q	11,774.19 EUR 15.12.2025					+4.43%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap LU2038872649 Q	115.04 EUR 15.12.2025					+3.98%
1 .. 1107 1108 1109 1110 1111 .. 5147
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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.