Swiss Life Funds (LUX) Bond Euro High Yield: 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 Euro High Yield CHF hedged AM Cap LU2066683264 Q	11,704.65 CHF 25.11.2025					+2.05%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR AM Cap LU2038872722 Q	11,733.72 EUR 25.11.2025					+4.07%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Cap LU2038872649 Q	114.68 EUR 25.11.2025					+3.65%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR I Dis LU2315949656 Q	95.89 EUR 25.11.2025					+3.65%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR R Cap LU2066683777	119.64 EUR 25.11.2025					+3.02%
	Swiss Life Funds (LUX) Bond Euro High Yield EUR S Cap LU2038872995 Q	11,823.96 EUR 25.11.2025					+4.21%
	Swiss Life Funds (LUX) Bond Euro High Yield SF Cap LU2872906834 Q	103.13 EUR 25.11.2025					+2.20%

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

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Geschäftsleitung
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