Swiss Life Funds (F) Bond ESG 6M: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.01.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Life Funds (F) Bond ESG 6M F
FR001400LFN8
10.03.2025
Swiss Life Funds (F) Bond ESG 6M I
FR0010899179
Q
10.03.2025
Swiss Life Funds (F) Bond ESG 6M P
FR0010914358
10.03.2025
Swiss Life Funds (F) Bond ESG 6M P2
FR001400OWY4
10.03.2025
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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