Swiss Life Funds (LUX) Equity USA: 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) Equity USA EUR AM Cap LU1681197478 Q	24,698.09 EUR 29.09.2025					+0.19%
	Swiss Life Funds (LUX) Equity USA F Cap LU1897149479	221.63 USD 29.09.2025					+12.87%
	Swiss Life Funds (LUX) Equity USA SF Cap LU2872907055
	Swiss Life Funds (LUX) Equity USA USD I Cap LU0832468986 Q	490.93 USD 29.09.2025					+13.11%
	Swiss Life Funds (LUX) Equity USA USD R Cap LU1055220450	323.31 USD 29.09.2025					+12.31%
	Swiss Life Funds (LUX) Equity USA USD S Cap LU0832469521 Q	53,077.89 USD 29.09.2025					+13.62%

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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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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