Swiss Life Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.11.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 CH0007294918	* 1.02% 31.12.2024			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap CH1137234295	* 0.62% 31.12.2024			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) A1 CH0007294892	* 1.28% 31.12.2023			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap CH1328734525 Q				2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap CH0469808114	* 0.88% 31.12.2023			2.00%		4

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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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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