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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns I Cap LU2672267411 Q	* 0.38% 28.02.2025			1.00%	0.38%	3
	Swiss Life Funds (LUX) Bond ESG Global Sovereigns S Cap LU2672267684 Q
	Swiss Life Funds (LUX) Bond ESG US Corporates AM Cap LU2672266793 Q	* 0.31% 28.02.2025			1.00%	0.31%	4
	Swiss Life Funds (LUX) Bond ESG US Corporates I Cap LU2672266876 Q	* 0.56% 28.02.2025			1.00%	0.56%	4
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap LU1749126295 Q	* 0.30% 28.02.2025			1.50%	0.34%	4
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap LU0837063097 Q	* 0.75% 28.02.2025			1.50%	0.79%	4
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap LU0837063337	* 1.39% 28.02.2025			1.50%	1.43%	4
	Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap LU1681197122 Q	* 0.30% 28.02.2025			1.50%	0.34%	4
	Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap LU1897149123	* 0.94% 28.02.2025			1.50%	0.98%	4
	Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap LU0837060747 Q	* 0.75% 28.02.2025			1.50%	0.79%	4
1 .. 1107 1108 1109 1110 1111 .. 1857
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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