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
	Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap LU2083923107 Q	* 0.18% 31.08.2025			1.00%	0.22%	3
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	* 0.66% 31.08.2025			1.45%	0.95%	4
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	* 1.77% 31.08.2025			2.41%	2.09%	4
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	* 2.72% 31.08.2025			2.41%	3.01%	4
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	* 0.73% 31.08.2025			1.70%	0.99%	4
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	* 2.05% 31.08.2025			2.66%	2.33%	4
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	* 2.99% 31.08.2025			2.66%	3.25%	4
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	* 0.69% 31.08.2025			2.16%	1.00%	4
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	* 0.59% 31.08.2025			1.20%	0.90%	4
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	* 1.50% 31.08.2025			2.16%	1.64%	4
1 .. 9 10 11 12 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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