Swiss Life Funds (F) Equity ESG Europe Conservative: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) Equity ESG Europe Conservative F FR0013356987	145.93 EUR 08.01.2026					+1.27%
	Swiss Life Funds (F) Equity ESG Europe Conservative I FR0010654236 Q	24,537.76 EUR 08.01.2026					+1.27%
	Swiss Life Funds (F) Equity ESG Europe Conservative P FR0010645515	208.88 EUR 08.01.2026					+1.25%
	Swiss Life Funds (F) Equity ESG Europe Conservative SF FR0013458742	118.99 EUR 08.01.2026					+1.23%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* 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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