Swiss Life Funds (LUX) Bond Global Corporates Short Term: 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 Short Term EUR AM Cap LU2315949490 Q	10,410.61 EUR 29.09.2025					+2.73%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Cap LU2038872136 Q	104.97 EUR 29.09.2025					+2.64%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR I Dis LU1247739896 Q	83.32 EUR 29.09.2025					+2.65%
	Swiss Life Funds (LUX) Bond Global Corporates Short Term EUR R Dis LU1438423474	83.38 EUR 29.09.2025					+2.46%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* 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

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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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