Swiss Life Funds (LUX) Equity Global High Dividend: 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 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
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q

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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
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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