Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bond 12M CHF hedged I Cap LU2182441225 Q				0.50%	0.40%	4
	Bond 12M EUR F Cap LU2182441811				0.50%	0.86%	4
	Bond 12M EUR I Cap LU2182441142 Q				0.50%	0.37%	4
	Bond 12M EUR I Dis LU2182441498 Q				0.50%	0.37%	4
	Bond 12M EUR R Cap LU2182441571				0.50%	0.67%	4
	Bond 12M EUR R Dis LU2182441654				0.50%	0.67%	4
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap LU1681196827 Q	* 0.25% 31.08.2025			1.50%	0.28%	3
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap LU1098217646 Q	* 0.80% 31.08.2025			1.50%	0.83%	3
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap LU1098217992	* 1.44% 31.08.2025			1.50%	1.47%	3
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap LU1681196744 Q	* 0.25% 31.08.2025			1.50%	0.27%	3
1 2 3 4 5 .. 13
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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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