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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	267.93 EUR 21.08.2025					+1.87%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	250.86 EUR 21.08.2025					+1.27%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	27,562.80 EUR 21.08.2025					+2.27%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap LU2762277429 Q	11,273.12 CHF 21.08.2025					+4.48%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap LU2672267767 Q	119.12 CHF 21.08.2025					+4.15%
	Swiss Life Funds (LUX) Equity Global Protect EUR I Cap LU1341172499 Q	189.30 EUR 21.08.2025					+5.57%
	Swiss Life Funds (LUX) Equity Global Protect R Cap LU2675732809	117.35 CHF 21.08.2025					+3.57%
	Swiss Life Funds (LUX) Equity Global S Cap LU1341173463 Q	26,620.21 EUR 21.08.2025					+1.28%
	Swiss Life Funds (LUX) Equity Global SF Cap LU2872907139 Q
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap LU2351077594 Q	108.22 CHF 21.08.2025					-0.20%
1 .. 1109 1110 1111 1112 1113 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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