Swiss Life Funds (LUX) Equity USA: 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) Equity USA EUR AM Cap LU1681197478 Q	22,808.64 EUR 06.06.2025					-7.48%
	Swiss Life Funds (LUX) Equity USA F Cap LU1897149479	199.19 USD 06.06.2025					+1.44%
	Swiss Life Funds (LUX) Equity USA SF Cap LU2872907055
	Swiss Life Funds (LUX) Equity USA USD I Cap LU0832468986 Q	440.82 USD 06.06.2025					+1.56%
	Swiss Life Funds (LUX) Equity USA USD R Cap LU1055220450	291.20 USD 06.06.2025					+1.16%
	Swiss Life Funds (LUX) Equity USA USD S Cap LU0832469521 Q	47,569.91 USD 06.06.2025					+1.83%

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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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Type of collected Personal Data

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Information on processed Personal Data

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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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