Swiss Life Funds (LUX) Bond Euro Corporates: 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) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	* 0.62% 28.02.2025			1.00%	0.65%	4
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	* 1.16% 28.02.2025			1.00%	1.19%	3
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	* 0.37% 28.02.2025			1.00%	0.40%	3
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	* 0.62% 28.02.2025			1.00%	0.65%	3
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	* 1.16% 28.02.2025			1.00%	1.19%	3

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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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