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 Europe High Dividend EUR R Dis LU2477750728				1.50%	1.74%	5
	Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap LU1681197981 Q	* 0.38% 28.02.2025			1.50%	0.35%	5
	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis LU1531540661	* 1.77% 28.02.2025			1.50%	1.71%	5
	Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap LU1531540745 Q	* 0.23% 28.02.2025			1.50%	0.20%	5
	Swiss Life Funds (LUX) Equity Global EUR AM Cap LU1681197551 Q	* 0.28% 28.02.2025			1.50%	0.26%	5
	Swiss Life Funds (LUX) Equity Global EUR I Acc LU1341173117 Q	* 0.72% 28.02.2025			1.50%	0.71%	5
	Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis LU0371451146	* 1.69% 28.02.2025			1.50%	1.70%	5
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	* 0.30% 28.02.2025			1.50%	0.31%	5
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	* 0.75% 28.02.2025			1.50%	0.76%	5
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	* 1.69% 28.02.2025			1.50%	1.70%	5
1 .. 7 8 9 10 11 .. 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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Geschäftsleitung
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