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) Equity Green Buildings & Infrastructure Impact EUR I Cap LU2350031634 Q	106.56 EUR 03.04.2025					-12.33%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR R Cap LU2350031394	100.92 EUR 03.04.2025					-12.55%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact USD I Cap LU2864338046 Q	91.31 USD 03.04.2025					-5.87%
	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR AM Cap LU2083923289 Q	10,333.19 EUR 03.04.2025					+0.31%
	Swiss Life Funds (LUX) Income Equity ESG Euro Zone EUR S Cap LU2083923107 Q	10,415.44 EUR 03.04.2025					+0.35%
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	122.75 EUR 03.04.2025					+0.23%
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	168.01 EUR 03.04.2025					-0.05%
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	101.76 EUR 03.04.2025					-0.29%
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	134.85 EUR 03.04.2025					-0.16%
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	186.28 EUR 03.04.2025					-0.49%
1 .. 9 10 11 12 13
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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