Swiss Life Funds (LUX) Equity Euro Zone: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (LUX) Equity Euro Zone EUR AM Cap
LU1681197395
Q
06.06.2025
Swiss Life Funds (LUX) Equity Euro Zone EUR I Cap
LU1247740126
Q
06.06.2025
Swiss Life Funds (LUX) Equity Euro Zone EUR R Cap
LU0094707279
06.06.2025
Swiss Life Funds (LUX) Equity Euro Zone S Cap
LU1345324757
Q
06.06.2025
Swiss Life Funds (LUX) Equity Euro Zone SF Cap
LU2872906917
Q
06.06.2025
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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