Swiss Life Funds (LUX) Bond Euro Corporates: 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) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	98.78 CHF 25.11.2025					+0.69%
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	127.47 CHF 25.11.2025					+0.20%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	9,706.91 EUR 25.11.2025					+2.99%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	1,524.22 EUR 25.11.2025					+2.76%
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	142.89 EUR 25.11.2025					+2.26%

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* 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

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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