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 ESG Euro Zone SF Cap LU2872906917 Q	99.84 EUR 03.04.2025					+1.79%
	Swiss Life Funds (LUX) Equity ESG Global EUR AM Cap LU1681197551 Q	18,269.31 EUR 03.04.2025					-10.77%
	Swiss Life Funds (LUX) Equity ESG Global EUR I Acc LU1341173117 Q	222.01 EUR 03.04.2025					-10.88%
	Swiss Life Funds (LUX) Equity ESG Global High Dividend CHF R Dis LU0371451146	78.32 CHF 03.04.2025					-0.03%
	Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR AM Cap LU1681197635 Q	17,283.67 EUR 03.04.2025					-1.06%
	Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR I Cap LU0574909429 Q	259.91 EUR 03.04.2025					-1.17%
	Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR R Cap LU0462862359	244.23 EUR 03.04.2025					-1.41%
	Swiss Life Funds (LUX) Equity ESG Global High Dividend EUR S Cap LU0832869118 Q	26,676.40 EUR 03.04.2025					-1.02%
	Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR AM Cap LU1681197981 Q	16,806.77 EUR 03.04.2025					-3.46%
	Swiss Life Funds (LUX) Equity ESG Global Minimum Volatility EUR R Dis LU1531540661	135.06 EUR 03.04.2025					-3.78%
1 .. 7 8 9 10 11 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.