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) Bond Emerging Markets Short Term USD F Cap LU1897149040	122.95 USD 31.10.2025					+5.77%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate CHF hedged AM Cap LU2672267254 Q	10,471.60 CHF 31.10.2025					+0.61%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap LU2672267098 Q	11,001.51 EUR 31.10.2025					+2.52%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap LU2672267841 Q	109.57 EUR 31.10.2025					+2.34%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap LU2672267171 Q	11,034.86 EUR 31.10.2025					+2.64%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR AM Cap LU2672267502 Q	10,741.74 EUR 31.10.2025					+2.03%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns EUR I Cap LU2672267411 Q	107.09 EUR 31.10.2025					+1.90%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q	10,775.53 EUR 31.10.2025					+2.15%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	99.26 CHF 31.10.2025					+1.18%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	128.14 CHF 31.10.2025					+0.72%
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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
Hardturmstrasse 201

CH-8005 Zürich

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