Swiss Life Funds (LUX) Equity USA: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Equity USA EUR AM Cap LU1681197478 Q	* 0.25% 28.02.2025			1.50%	0.25%	6
	Swiss Life Funds (LUX) Equity USA F Cap LU1897149479	* 0.98% 28.02.2025			1.50%	0.99%	6
	Swiss Life Funds (LUX) Equity USA SF Cap LU2872907055
	Swiss Life Funds (LUX) Equity USA USD I Cap LU0832468986 Q	* 0.69% 28.02.2025			1.50%	0.70%	6
	Swiss Life Funds (LUX) Equity USA USD R Cap LU1055220450	* 1.63% 28.02.2025			1.50%	1.64%	6
	Swiss Life Funds (LUX) Equity USA USD S Cap LU0832469521 Q	* 0.10% 28.02.2025			1.50%	0.10%	5

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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