Swiss Life Funds (LUX) Bond High Yield Opportunity 2026: 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) Bond High Yield Opportunity 2026 CHF hedged I Cap LU2182441225 Q				1.50%	0.65%	4
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap LU2182441811				1.50%	0.86%	4
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap LU2182441142 Q				1.50%	0.62%	4
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis LU2182441498 Q				1.50%	0.62%	4
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap LU2182441571				1.50%	1.16%	4
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis LU2182441654				1.50%	1.16%	4

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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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