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) Multi Asset Growth SF Cap LU2083923875 Q	108.78 EUR 03.04.2025					-0.73%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	116.83 EUR 03.04.2025					+0.57%
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	110.19 EUR 03.04.2025					+0.59%
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	156.29 EUR 03.04.2025					+0.36%
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	95.27 EUR 03.04.2025					+0.12%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	98.54 CHF 03.04.2025					-1.73%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	143.04 CHF 03.04.2025					-1.89%
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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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