Swiss Life Funds (F) ESG Money Market Euro: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap FR0010089649 Q	27,241.16 EUR 28.12.2025					+2.40%
	Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap FR001400OU77 Q	10,298.02 EUR 28.12.2025					+2.39%
	Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap FR001400ZAY6 Q	10,131.03 EUR 28.12.2025
	Swiss Life Funds (F) ESG Money Market Euro EUR P Cap FR0010540385	117.46 EUR 28.12.2025					+1.97%

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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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Information on processed Personal Data

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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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