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	77.65 CHF 18.12.2025					-0.88%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	18,256.43 EUR 18.12.2025					+4.51%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR F Dis LU3172323902	102.09 EUR 18.12.2025
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	273.66 EUR 18.12.2025					+4.05%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	255.44 EUR 18.12.2025					+3.12%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	28,207.79 EUR 18.12.2025					+4.66%

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* 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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