Swiss Life Funds (LUX) Bond High Yield Opportunity 2026: 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 High Yield Opportunity 2026 CHF hedged I Cap LU2182441225 Q	109.97 CHF 29.09.2025					+2.21%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 F EUR Cap LU2182441811	118.46 EUR 29.09.2025					+3.72%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Cap LU2182441142 Q	119.45 EUR 29.09.2025					+3.90%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 I EUR Dis LU2182441498 Q	96.21 EUR 29.09.2025					+3.91%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Cap LU2182441571	115.26 EUR 29.09.2025					+3.53%
	Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 R EUR Dis LU2182441654	94.22 EUR 29.09.2025					+3.53%

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

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