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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged AM Cap LU1681199094 Q	10,001.54 CHF 14.08.2025					+2.22%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term CHF hedged I Cap LU1681198955 Q	100.46 CHF 14.08.2025					+2.04%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term EUR hedged I Cap LU1681198872 Q	106.10 EUR 14.08.2025					+3.46%
	Swiss Life Funds (LUX) Bond Emerging Markets Short Term USD F Cap LU1897149040	121.62 USD 14.08.2025					+4.63%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267098 Q	10,884.83 EUR 14.08.2025					+1.43%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate AM Cap LU2672267254 Q	10,408.03 CHF 14.08.2025					0.00%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate I Cap LU2672267841 Q	108.45 EUR 14.08.2025					+1.30%
	Swiss Life Funds (LUX) Bond ESG Global Aggregate S Cap LU2672267171 Q	10,914.32 EUR 14.08.2025					+1.52%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM Cap LU2672267502 Q	10,624.93 EUR 14.08.2025					+0.92%
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	105.95 EUR 14.08.2025					+0.82%
1 .. 1102 1103 1104 1105 1106 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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