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
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap LU1681198955 Q	99.89 CHF 15.07.2025					+1.46%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap LU1681198872 Q	105.29 EUR 15.07.2025					+2.67%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap LU1897149040	120.45 USD 15.07.2025					+3.62%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267254 Q	10,326.99 CHF 15.07.2025					-0.78%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267098 Q	10,780.17 EUR 15.07.2025					+0.45%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	107.43 EUR 15.07.2025					+0.35%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q	10,808.04 EUR 15.07.2025					+0.54%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap LU2672267502 Q	10,534.86 EUR 15.07.2025					+0.06%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	105.07 EUR 15.07.2025					-0.02%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10,563.31 EUR 15.07.2025					+0.14%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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