Swiss Life Funds (LUX): Other legal notices (concern also modifications of regulations and prospectuses) 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 USA F LU1897149479	196.89 USD 19.11.2024					+24.30%
	Swiss Life Funds (LUX) Equity ESG USA SF Cap LU2872907055
	Swiss Life Funds (LUX) Equity ESG USA USD I Cap' LU0832468986 Q	435.05 USD 19.11.2024					+24.60%
	Swiss Life Funds (LUX) Equity ESG USA USD R Cap LU1055220450	288.86 USD 19.11.2024					+23.55%
	Swiss Life Funds (LUX) Equity ESG USA USD S Cap LU0832469521 Q	46,794.42 USD 19.11.2024					+25.27%
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis LU2477750645 Q	125.51 EUR 19.11.2024					+11.04%
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis LU2477750728	122.65 EUR 19.11.2024					+10.12%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap LU2351077594 Q	110.21 CHF 19.11.2024					+21.11%
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF I Cap LU2864338129 Q	105.59 CHF 19.11.2024
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR AM Cap LU2350031980 Q	12,327.58 EUR 19.11.2024					+20.48%
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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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

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).

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