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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Equity Euro Zone SF Cap LU2872906917 Q	106.51 EUR 21.08.2025					+8.60%
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR I Dis LU2477750645 Q	145.62 EUR 21.08.2025					+19.44%
	Swiss Life Funds (LUX) Equity Europe High Dividend EUR R Dis LU2477750728	141.26 EUR 21.08.2025					+18.73%
	Swiss Life Funds (LUX) Equity Global Conservative EUR AM Cap LU1681197981 Q	17,253.80 EUR 21.08.2025					-0.89%
	Swiss Life Funds (LUX) Equity Global Conservative EUR R Dis LU1531540661	137.94 EUR 21.08.2025					-1.72%
	Swiss Life Funds (LUX) Equity Global Conservative EUR S Cap LU1531540745 Q	18,338.34 EUR 21.08.2025					-0.79%
	Swiss Life Funds (LUX) Equity Global EUR AM Cap LU1681197551 Q	20,717.70 EUR 21.08.2025					+1.19%
	Swiss Life Funds (LUX) Equity Global EUR I Acc LU1341173117 Q	251.33 EUR 21.08.2025					+0.90%
	Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis LU0371451146	79.35 CHF 21.08.2025					+1.29%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR AM Cap LU1681197635 Q	17,847.70 EUR 21.08.2025					+2.17%
1 .. 1108 1109 1110 1111 1112 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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