Swiss Life Funds (LUX) Bond Euro High Yield: 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) Bond Euro High Yield CHF hedged AM Cap LU2066683264 Q	11,594.82 CHF 06.06.2025					+1.09%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap LU2038872722 Q	11,508.04 EUR 06.06.2025					+2.07%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap LU2038872649 Q	112.71 EUR 06.06.2025					+1.87%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis LU2315949656 Q	94.24 EUR 06.06.2025					+1.87%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap LU2066683777	117.96 EUR 06.06.2025					+1.58%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap LU2038872995 Q	11,588.34 EUR 06.06.2025					+2.13%
	Swiss Life Funds (LUX) Bond Euro High Yield SF Cap LU2872906834 Q	102.11 EUR 06.06.2025					+1.19%

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

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