Swiss Life Funds (LUX) Bond Global 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 Global Corporates CHF hedged R Cap LU0717900962	115.73 CHF 25.11.2025					+2.04%
	Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap LU2615689184 Q	103.80 CHF 25.11.2025					+0.99%
	Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap LU1681196587 Q	10,779.46 EUR 25.11.2025					+4.84%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap LU2038872052 Q	100.13 EUR 25.11.2025					+4.61%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis LU1247740043 Q	89.29 EUR 25.11.2025					+4.60%
	Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap LU0717900707	147.81 EUR 25.11.2025					+4.11%
	Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap LU1681196660 Q	10,935.28 EUR 25.11.2025					+4.98%
	Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap LU2872906677 Q	101.51 EUR 25.11.2025					+3.23%
	Swiss Life Funds (LUX) Bond Global Corporates USD I Cap LU1897149636 Q	127.15 USD 25.11.2025					+6.71%

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

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