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 Moderate M Cap LU1749126378 Q	112.04 EUR 15.07.2025					+2.28%
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	158.52 EUR 15.07.2025					+1.79%
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	96.37 EUR 15.07.2025					+1.27%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	99.79 CHF 15.07.2025					-0.48%
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	144.57 CHF 15.07.2025					-0.84%
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
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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