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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 High Yield SF Cap LU2872906834 Q	103.37 EUR 15.12.2025					+2.44%
	Swiss Life Funds (LUX) Bond Global Corporates CHF hedged R Cap LU0717900962	114.89 CHF 15.12.2025					+1.30%
	Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap LU2615689184 Q	103.70 CHF 15.12.2025					+0.90%
	Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap LU1681196587 Q	10,718.74 EUR 15.12.2025					+4.25%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap LU2038872052 Q	99.55 EUR 15.12.2025					+4.00%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis LU1247740043 Q	84.98 EUR 15.12.2025					-0.45%
	Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap LU0717900707	146.92 EUR 15.12.2025					+3.48%
	Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap LU1681196660 Q	10,874.56 EUR 15.12.2025					+4.40%
	Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap LU2872906677 Q	100.84 EUR 15.12.2025					+2.55%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR AM Cap LU2315949490 Q	10,458.07 EUR 15.12.2025					+3.19%
1 .. 1109 1110 1111 1112 1113 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.