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 Global High Dividend EUR S Cap LU0832869118 Q	26,439.71 EUR 15.07.2025					-1.90%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap LU2762277429 Q	11,086.60 CHF 15.07.2025					+2.75%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap LU2672267767 Q	117.21 CHF 15.07.2025					+2.48%
	Swiss Life Funds (LUX) Equity Global Protect EUR I Cap LU1341172499 Q	185.83 EUR 15.07.2025					+3.64%
	Swiss Life Funds (LUX) Equity Global Protect EUR S Cap LU1341172655 Q	19,672.16 EUR 15.07.2025					+3.97%
	Swiss Life Funds (LUX) Equity Global Protect R Cap LU2675732809	115.57 CHF 15.07.2025					+1.99%
	Swiss Life Funds (LUX) Equity Global S Cap LU1341173463 Q	25,704.43 EUR 15.07.2025					-2.20%
	Swiss Life Funds (LUX) Equity Global SF Cap LU2872907139 Q
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap LU2351077594 Q	104.55 CHF 15.07.2025					-3.59%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap LU2864338129 Q	99.81 CHF 15.07.2025					-3.87%
1 .. 8 9 10 11 12 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

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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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