Swiss Life Funds (LUX) Bond ESG Global Aggregate: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.09.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Life Funds (LUX) Bond ESG Global Aggregate CHF hedged AM Cap LU2672267254 Q	25.11.2025
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR AM Cap LU2672267098 Q	25.11.2025
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR I Cap LU2672267841 Q	25.11.2025
	Swiss Life Funds (LUX) Bond ESG Global Aggregate EUR S Cap LU2672267171 Q	25.11.2025

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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