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
	Swiss Life Funds (LUX) Multi Asset Growth R Cap LU0367334975	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Growth SF Cap LU2083923875 Q	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate I Cap LU1531540828 Q	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate M Cap LU1749126378 Q	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate R Cap LU0367327417	31.10.2025
	Swiss Life Funds (LUX) Multi Asset Moderate SF Cap LU2083923446 Q	31.10.2025
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) CHF F Cap LU1897150212	31.10.2025
	Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R Cap LU0094705737	31.10.2025
1 .. 9 10 11 12 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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