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) Equity Environment & Biodiversity Impact EUR R Cap LU2349917364	* 1.68% 28.02.2025			1.50%	1.68%	5
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap LU2864337584 Q	* 0.72% 28.02.2025			0.90%	0.71%	5
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap LU2872906594 Q	* 2.58% 28.02.2025			0.90%	2.62%	5
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap LU2864337402 Q	* 0.72% 28.02.2025			0.90%	0.70%	6
	Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap LU1681197395 Q	* 0.25% 28.02.2025			1.50%	0.25%	6
	Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap LU1247740126 Q	* 0.69% 28.02.2025			1.50%	0.70%	6
	Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap LU0094707279	* 1.63% 28.02.2025			1.50%	1.64%	6
	Swiss Life Funds (LUX) Equity Euro Zone S Cap LU1345324757 Q	* 0.10% 28.02.2025			1.50%	0.10%	6
	Swiss Life Funds (LUX) Equity Euro Zone SF Cap LU2872906917 Q	* 2.55% 28.02.2025			0.90%	2.56%	6
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis LU2477750645 Q				1.50%	0.80%	5
1 .. 6 7 8 9 10 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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