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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1 CH0114218610 Q	797.64 CHF 12.12.2025	799.55 CHF 12.12.2025	799.55 CHF 12.12.2025			+2.09%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap CH1474784902 Q	995.48 CHF 12.12.2025	997.87 CHF 12.12.2025	997.87 CHF 12.12.2025
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap CH0407409843 Q	939.06 CHF 12.12.2025	939.06 CHF 12.12.2025	939.06 CHF 12.12.2025			+1.06%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis CH0219870455 Q	764.78 CHF 12.12.2025	764.78 CHF 12.12.2025	764.78 CHF 12.12.2025			+1.07%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1 CH0219870430 Q	767.03 CHF 12.12.2025	767.03 CHF 12.12.2025	767.03 CHF 12.12.2025			+1.29%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap CH1291247638 Q	996.30 CHF 12.12.2025	996.30 CHF 12.12.2025	996.30 CHF 12.12.2025			+1.39%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis CH0324001301 Q	784.35 CHF 12.12.2025	785.21 CHF 12.12.2025	785.21 CHF 12.12.2025			-1.30%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	743.19 CHF 12.12.2025	744.01 CHF 12.12.2025	744.01 CHF 12.12.2025			-1.01%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	817.76 CHF 12.12.2025	818.66 CHF 12.12.2025	818.66 CHF 12.12.2025			-1.11%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	990.40 CHF 12.12.2025	991.49 CHF 12.12.2025	991.49 CHF 12.12.2025
1 .. 1119 1120 1121 1122 1123 .. 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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