Swiss Life Funds (LUX): Merger of collective investment schemes or subfunds as of 30.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bond 12M CHF hedged I Cap LU2182441225 Q	30.12.2025
	Bond 12M EUR F Cap LU2182441811	30.12.2025
	Bond 12M EUR I Cap LU2182441142 Q	30.12.2025
	Bond 12M EUR I Dis LU2182441498 Q	30.12.2025
	Bond 12M EUR R Cap LU2182441571	30.12.2025
	Bond 12M EUR R Dis LU2182441654	30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged AM Cap LU1681196827 Q	30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged I Cap LU1098217646 Q	30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG CHF hedged R Cap LU1098217992	30.12.2025
	Swiss Life Funds (LUX) Bond Emerging Markets Corporates IG EUR hedged AM Cap LU1681196744 Q	30.12.2025
1 2 3 4 5 .. 13
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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