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) Multi Asset Growth SF Cap LU2083923875 Q	* 3.24% 29.02.2024			2.66%	3.25%	5
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	* 0.98% 29.02.2024			2.16%	1.00%	4
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	* 0.88% 29.02.2024			1.20%	0.90%	4
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	* 1.79% 29.02.2024			2.16%	1.64%	4
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	* 2.74% 29.02.2024			2.16%	2.76%	4
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	* 1.42% 29.02.2024			1.50%	1.44%	4
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	* 2.12% 29.02.2024			1.50%	2.14%	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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