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 R Cap LU0367334975	205.12 EUR 31.10.2025					+9.57%
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	119.13 EUR 31.10.2025					+8.72%
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	123.53 EUR 31.10.2025					+6.34%
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	116.57 EUR 31.10.2025					+6.42%
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	164.48 EUR 31.10.2025					+5.62%
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	99.71 EUR 31.10.2025					+4.78%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	104.27 CHF 31.10.2025					+3.99%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	150.72 CHF 31.10.2025					+3.37%
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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