Swiss Life Funds (LUX) Bond Global High Yield: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

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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 Global High Yield CHF hedged AM Cap LU1749126295 Q	18.12.2025
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap LU0837063097 Q	18.12.2025
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap LU0837063337	18.12.2025
	Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap LU1681197122 Q	18.12.2025
	Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap LU1897149123	18.12.2025
	Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap LU0837060747 Q	18.12.2025
	Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap LU0837062016	18.12.2025
	Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap LU0837061398 Q	18.12.2025

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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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Responsible Data Protection Officer

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Geschäftsleitung
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