Swiss Life Funds (LUX) Equity Global High Dividend: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

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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 CHF R Dis LU0371451146	77.51 CHF 06.06.2025					-1.06%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	17,402.38 EUR 06.06.2025					-0.38%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	261.49 EUR 06.06.2025					-0.57%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	245.31 EUR 06.06.2025					-0.97%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	26,866.68 EUR 06.06.2025					-0.32%

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* 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

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