Swiss Life Funds (LUX) Bond Global Corporates: 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) Bond Global Corporates CHF hedged R Cap LU0717900962	115.15 CHF 18.12.2025					+1.53%
	Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap LU2615689184 Q	103.75 CHF 18.12.2025					+0.94%
	Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap LU1681196587 Q	10,745.55 EUR 18.12.2025					+4.51%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap LU2038872052 Q	99.80 EUR 18.12.2025					+4.26%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis LU1247740043 Q	85.19 EUR 18.12.2025					-0.20%
	Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap LU0717900707	147.27 EUR 18.12.2025					+3.73%
	Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap LU1681196660 Q	10,901.89 EUR 18.12.2025					+4.66%
	Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap LU2872906677 Q	101.08 EUR 18.12.2025					+2.80%
	Swiss Life Funds (LUX) Bond Global Corporates USD I Cap LU1897149636 Q	126.92 USD 18.12.2025					+6.52%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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