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) Equity Environment & Biodiversity Impact EUR R Cap LU2349917364	107.60 EUR 17.09.2025					-4.86%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact GBP I Cap LU2864337584 Q	101.48 GBP 17.09.2025					+0.50%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact SF Cap LU2872906594 Q	91.39 EUR 17.09.2025					-5.49%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact USD I Cap LU2864337402 Q	104.98 USD 17.09.2025					+9.59%
	Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap LU1681197395 Q	15,459.20 EUR 17.09.2025					+8.63%
	Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap LU1247740126 Q	183.61 EUR 17.09.2025					+8.29%
	Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap LU0094707279	239.30 EUR 17.09.2025					+7.56%
	Swiss Life Funds (LUX) Equity Euro Zone S Cap LU1345324757 Q	21,017.94 EUR 17.09.2025					+8.75%
	Swiss Life Funds (LUX) Equity Euro Zone SF Cap LU2872906917 Q	104.80 EUR 17.09.2025					+6.85%
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis LU2477750645 Q	139.27 EUR 17.09.2025					+14.23%
1 .. 6 7 8 9 10 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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