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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (LUX) Equity USA SF Cap
LU2872907055
Swiss Life Funds (LUX) Equity USA USD I Cap
LU0832468986
Q
31.10.2025
Swiss Life Funds (LUX) Equity USA USD R Cap
LU1055220450
31.10.2025
Swiss Life Funds (LUX) Equity USA USD S Cap
LU0832469521
Q
31.10.2025
Swiss Life Funds (LUX) Income Equity Euro Zone EUR AM Cap
LU2083923289
Q
31.10.2025
Swiss Life Funds (LUX) Income Equity Euro Zone EUR S Cap
LU2083923107
Q
31.10.2025
Swiss Life Funds (LUX) Multi Asset Balanced M Cap
LU1749126451
Q
31.10.2025
Swiss Life Funds (LUX) Multi Asset Balanced R Cap
LU0367332680
31.10.2025
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap
LU2083923529
Q
31.10.2025
Swiss Life Funds (LUX) Multi Asset Growth M Cap
LU1749126535
Q
31.10.2025
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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