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 USA USD S Cap LU0832469521 Q	49,137.66 USD 15.07.2025					+5.18%
	Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap LU2083923289 Q	10,748.50 EUR 15.07.2025					+4.34%
	Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap LU2083923107 Q	10,838.66 EUR 15.07.2025					+4.43%
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	126.27 EUR 15.07.2025					+3.10%
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	172.28 EUR 15.07.2025					+2.49%
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	104.07 EUR 15.07.2025					+1.97%
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	140.74 EUR 15.07.2025					+4.20%
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	193.69 EUR 15.07.2025					+3.47%
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	112.81 EUR 15.07.2025					+2.95%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	118.76 EUR 15.07.2025					+2.23%
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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Geschäftsleitung
Hardturmstrasse 201

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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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