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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap LU0837062016	142.76 EUR 15.12.2025					+3.66%
	Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap LU0837061398 Q	16,840.99 EUR 15.12.2025					+4.90%
	Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis LU2838927353 Q	10,419.71 USD 15.12.2025					+2.40%
	Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap LU0461808106 Q	94.74 EUR 15.12.2025					+1.46%
	Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap LU0461807983	87.34 EUR 15.12.2025					+0.99%
	Swiss Life Funds (LUX) Bond US Corporates USD AM Cap LU2672266793 Q	11,752.98 USD 15.12.2025					+7.08%
	Swiss Life Funds (LUX) Bond US Corporates USD I Cap LU2672266876 Q	116.88 USD 15.12.2025					+6.83%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap LU2349917950	101.70 CHF 15.12.2025					-7.28%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap LU2349917448 Q	91.65 CHF 15.12.2025					-7.76%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap LU2349917877 Q	10,992.42 EUR 15.12.2025					-7.05%
1 .. 1111 1112 1113 1114 1115 .. 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.