Swiss Life Funds (LUX) Equity Global High Dividend: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

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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	77.88 CHF 29.09.2025					-0.59%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	17,604.72 EUR 29.09.2025					+0.78%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	264.16 EUR 29.09.2025					+0.44%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	247.08 EUR 29.09.2025					-0.26%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	27,191.91 EUR 29.09.2025					+0.89%

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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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