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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap LU0837062016	142.76 EUR 15.12.2025					+3.66%
	Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap LU0837061398 Q	16'840.99 EUR 15.12.2025					+4.90%
	Swiss Life Funds (LUX) Bond Global High Yield Upper Tier USD AM Dis LU2838927353 Q	10'419.71 USD 15.12.2025					+2.40%
	Swiss Life Funds (LUX) Bond Inflation Protection EUR I Cap LU0461808106 Q	94.74 EUR 15.12.2025					+1.46%
	Swiss Life Funds (LUX) Bond Inflation Protection EUR R Cap LU0461807983	87.34 EUR 15.12.2025					+0.99%
	Swiss Life Funds (LUX) Bond US Corporates USD AM Cap LU2672266793 Q	11'752.98 USD 15.12.2025					+7.08%
	Swiss Life Funds (LUX) Bond US Corporates USD I Cap LU2672266876 Q	116.88 USD 15.12.2025					+6.83%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF G Cap LU2349917950	101.70 CHF 15.12.2025					-7.28%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact CHF I Cap LU2349917448 Q	91.65 CHF 15.12.2025					-7.76%
	Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact EUR AM Cap LU2349917877 Q	10'992.42 EUR 15.12.2025					-7.05%
1 .. 1111 1112 1113 1114 1115 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

Anyone affected by the processing of Personal Data can withdraw their consent to this effect at any time. This must be done in writing or by e-mail to the Data Protection Officer of Swiss Fund Data.

In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.