Swiss Life Funds (F) ESG Money Market Euro: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (F) ESG Money Market Euro EUR I1 Cap
FR0010089649
Q
05.06.2025
Swiss Life Funds (F) ESG Money Market Euro EUR I2 Cap
FR001400OU77
Q
05.06.2025
Swiss Life Funds (F) ESG Money Market Euro EUR I3 Cap
FR001400ZAY6
Q
05.06.2025
Swiss Life Funds (F) ESG Money Market Euro EUR P Cap
FR0010540385
05.06.2025
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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