Swiss Life Funds (LUX) Bond Euro Corporates: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

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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) Bond Euro Corporates CHF hedged I Cap LU2454183372 Q	25.11.2025
	Swiss Life Funds (LUX) Bond Euro Corporates CHF hedged R Cap LU0441499158	25.11.2025
	Swiss Life Funds (LUX) Bond Euro Corporates EUR AM Cap LU2381156475 Q	25.11.2025
	Swiss Life Funds (LUX) Bond Euro Corporates EUR Q Cap LU0454506519 Q	25.11.2025
	Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap LU0441493979	25.11.2025

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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

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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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