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 Euro Zone SF Cap LU2872906917 Q	108.65 EUR 31.10.2025					+10.78%
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR F Dis LU3172323571	99.95 EUR 31.10.2025
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis LU2477750645 Q	141.96 EUR 31.10.2025					+16.44%
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis LU2477750728	137.45 EUR 31.10.2025					+15.52%
	Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap LU1681197981 Q	17,261.16 EUR 31.10.2025					-0.85%
	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis LU1531540661	137.65 EUR 31.10.2025					-1.93%
	Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap LU1531540745 Q	18,351.46 EUR 31.10.2025					-0.72%
	Swiss Life Funds (LUX) Equity Global EUR AM Cap LU1681197551 Q	22,345.31 EUR 31.10.2025					+9.14%
	Swiss Life Funds (LUX) Equity Global EUR I Acc LU1341173117 Q	270.84 EUR 31.10.2025					+8.73%
	Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis LU0371451146	78.51 CHF 31.10.2025					+0.22%
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
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

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