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 CHF hedged AM Cap LU2672267254 Q	10,384.95 CHF 18.12.2025					-0.22%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap LU2672267098 Q	10,943.30 EUR 18.12.2025					+1.97%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap LU2672267841 Q	108.96 EUR 18.12.2025					+1.77%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap LU2672267171 Q	10,978.63 EUR 18.12.2025					+2.12%

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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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