Swiss Life Funds (LUX) Equity Global Protect: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap
LU2762277429
Q
29.09.2025
Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap
LU2672267767
Q
29.09.2025
Swiss Life Funds (LUX) Equity Global Protect EUR I Cap
LU1341172499
Q
29.09.2025
Swiss Life Funds (LUX) Equity Global Protect R Cap
LU2675732809
29.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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