Swiss Life Funds (LUX) Equity Euro Zone: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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

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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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