Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bond 12M CHF hedged I Cap LU2182441225 Q	109.79 CHF 30.12.2025
	Bond 12M EUR F Cap LU2182441811	118.97 EUR 30.12.2025
	Bond 12M EUR I Cap LU2182441142 Q	120.00 EUR 30.12.2025
	Bond 12M EUR I Dis LU2182441498 Q	92.32 EUR 30.12.2025
	Bond 12M EUR R Cap LU2182441571	115.70 EUR 30.12.2025
	Bond 12M EUR R Dis LU2182441654	90.33 EUR 30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap LU1681196827 Q	9,950.96 CHF 30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap LU1098217646 Q	100.43 CHF 30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap LU1098217992	93.29 CHF 30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap LU1681196744 Q	10,872.92 EUR 30.12.2025
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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