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) Income Equity Euro Zone EUR S Cap LU2083923107 Q	11,140.97 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Balanced M Cap LU1749126451 Q	133.55 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Balanced R Cap LU0367332680	181.28 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Balanced SF Cap LU2083923529 Q	109.02 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Growth M Cap LU1749126535 Q	151.38 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	207.07 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	120.07 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	123.76 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	116.80 EUR 31.12.2025
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	164.55 EUR 31.12.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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