Swiss Life Funds (LUX) Bond ESG Global Aggregate: 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 ESG Global Aggregate AM Cap LU2672267098 Q	10,786.65 EUR 06.06.2025					+0.51%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267254 Q	10,354.58 CHF 06.06.2025					-0.51%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	107.52 EUR 06.06.2025					+0.43%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q	10,812.81 EUR 06.06.2025					+0.58%

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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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