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 ESG Global Minimum Volatility EUR S Cap LU1531540745 Q	* 0.15% 29.02.2024			1.50%	0.20%	5
	Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd AM Cap LU2762277429 Q				0.00%	0.24%
	Swiss Life Funds (LUX) Equity ESG Global Protect CHF hgd I Cap LU2672267767 Q	* 0.70% 29.02.2024			0.02%	0.69%
	Swiss Life Funds (LUX) Equity ESG Global Protect EUR I Cap LU1341172499 Q	* 0.70% 29.02.2024			1.50%	0.69%	5
	Swiss Life Funds (LUX) Equity ESG Global Protect EUR S Cap LU1341172655 Q	* 0.10% 29.02.2024			1.50%	0.10%	4
	Swiss Life Funds (LUX) Equity ESG Global Protect R Cap LU2675732809	* 1.61% 29.02.2024			0.02%	1.60%
	Swiss Life Funds (LUX) Equity ESG Global S Cap LU1341173463 Q	* 0.70% 29.02.2024			1.50%	0.11%	6
	Swiss Life Funds (LUX) Equity ESG Global SF Cap LU2872907139 Q
	Swiss Life Funds (LUX) Equity ESG USA EUR AM Cap LU1681197478 Q	* 0.24% 29.02.2024			1.50%	0.25%	6
	Swiss Life Funds (LUX) Equity ESG USA F LU1897149479	* 0.98% 29.02.2024			1.50%	0.99%	6
1 .. 8 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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Geschäftsleitung
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