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	115.58 CHF 29.09.2025					+1.90%
	Swiss Life Funds (LUX) Bond Global Corporates CHF I Cap LU2615689184 Q	103.74 CHF 29.09.2025					+0.93%
	Swiss Life Funds (LUX) Bond Global Corporates EUR AM Cap LU1681196587 Q	10,715.27 EUR 29.09.2025					+4.21%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Cap LU2038872052 Q	99.57 EUR 29.09.2025					+4.02%
	Swiss Life Funds (LUX) Bond Global Corporates EUR I Dis LU1247740043 Q	88.79 EUR 29.09.2025					+4.02%
	Swiss Life Funds (LUX) Bond Global Corporates EUR R Cap LU0717900707	147.11 EUR 29.09.2025					+3.61%
	Swiss Life Funds (LUX) Bond Global Corporates EUR S Cap LU1681196660 Q	10,867.61 EUR 29.09.2025					+4.33%
	Swiss Life Funds (LUX) Bond Global Corporates EUR SF Cap LU2872906677 Q	101.17 EUR 29.09.2025					+2.89%
	Swiss Life Funds (LUX) Bond Global Corporates USD I Cap LU1897149636 Q	125.98 USD 29.09.2025					+5.73%

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

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