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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (CH) Bond Swiss Francs I Dis CH1233056055 Q	* 0.28% 31.12.2024			1.00%		3
	Swiss Life Funds (CH) Bond Swiss Francs R Dis CH0012162779	* 0.92% 31.12.2024			2.00%		3
	Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I-A1 CH0578494434 Q	* 0.15% 31.12.2024			0.15%		5
	Swiss Life Funds (CH) Money Market Swiss Francs A CH1238845866	* 0.10% 31.12.2024			0.50%		1
	Swiss Life Funds (CH) Money Market Swiss Francs A Cap CH1238845874	* 0.10% 31.12.2024			0.50%		1
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) A1 CH0007294918	* 1.02% 31.12.2024			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap CH1137234295	* 0.62% 31.12.2024			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) A1 CH0007294892	* 1.28% 31.12.2023			2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap CH1328734525 Q				2.00%		4
	Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap CH0469808114	* 0.88% 31.12.2023			2.00%		4
1 .. 1098 1099 1100 1101 1102 .. 5256
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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