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	25,254.29 EUR 18.12.2025					+2.44%
	Swiss Life Funds (LUX) Equity USA F Cap LU1897149479	226.20 USD 18.12.2025					+15.20%
	Swiss Life Funds (LUX) Equity USA USD I Cap LU0832468986 Q	501.36 USD 18.12.2025					+15.51%
	Swiss Life Funds (LUX) Equity USA USD R Cap LU1055220450	329.50 USD 18.12.2025					+14.46%
	Swiss Life Funds (LUX) Equity USA USD S Cap LU0832469521 Q	54,277.23 USD 18.12.2025					+16.18%

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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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visits websites of Swiss Fund Data,
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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