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 Euro Corporates EUR AM Cap LU2381156475 Q	9,738.14 EUR 31.10.2025					+3.32%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	1,529.38 EUR 31.10.2025					+3.11%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	143.43 EUR 31.10.2025					+2.65%
	Swiss Life Funds (LUX) Bond Euro High Yield CHF hedged AM Cap LU2066683264 Q	11,778.26 CHF 31.10.2025					+2.69%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap LU2038872722 Q	11,788.70 EUR 31.10.2025					+4.55%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap LU2038872649 Q	115.25 EUR 31.10.2025					+4.17%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis LU2315949656 Q	96.36 EUR 31.10.2025					+4.16%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap LU2066683777	120.29 EUR 31.10.2025					+3.58%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap LU2038872995 Q	11,878.14 EUR 31.10.2025					+4.68%
	Swiss Life Funds (LUX) Bond Euro High Yield SF Cap LU2872906834 Q	103.76 EUR 31.10.2025					+2.82%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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