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A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 264,27 | 20.10. |  | 6,09 | 9,94 | 52,27 | 88,47 |  | A2DHUV | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL CONSERVATIVE (EUR) R - DIS | EUR | 137,20 | 20.10. |  | -2,25 | -1,53 | 17,71 | 29,24 |  | A0Q4MQ | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS | CHF | 78,37 | 20.10. |  | 0,04 | 0,48 | 20,46 | 41,02 |  | A1H5UB | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP | EUR | 269,91 | 20.10. |  | 2,63 | 3,13 | 32,45 | 72,05 |  | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 252,33 | 20.10. |  | 1,86 | 2,17 | 28,75 | 64,12 |  | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,666,33 | 20.10. |  | 8,12 | 8,22 | - | - |  | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 121,16 | 20.10. |  | 6,93 | 6,73 | - | - |  | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 196,41 | 20.10. |  | 9,54 | 10,09 | 50,39 | 58,75 |  | A3CR06 | SWISS LIFE FUNDS (LUX) EQUITY GREEN BUILDINGS & INFRASTRUCTURE IMPACT I FONDS (EUR) I - CAP | EUR | 124,40 | 20.10. |  | 2,34 | -0,48 | 45,51 | - |  | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 494,12 | 20.10. |  | 13,84 | 15,80 | 76,04 | 91,82 |  | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 325,24 | 20.10. |  | 12,98 | 14,72 | 71,12 | 83,00 |  | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 131,77 | 20.10. |  | 7,59 | 6,12 | 29,35 | 26,62 |  | A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 179,25 | 20.10. |  | 6,63 | 4,95 | 25,10 | 19,75 |  | A2PWX2 | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) SF - CAP | EUR | 108,01 | 20.10. |  | 5,83 | 3,97 | 21,61 | - |  | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 148,09 | 20.10. |  | 9,64 | 8,38 | 38,65 | 44,25 |  | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 203,09 | 20.10. |  | 8,49 | 6,97 | 33,30 | 35,08 |  | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 117,99 | 20.10. |  | 7,67 | 5,97 | 29,56 | - |  | A2DJ2G | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) I - CAP | EUR | 123,14 | 20.10. |  | 6,00 | 4,41 | 21,63 | 11,13 |  | A2JBNB | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) M - CAP | EUR | 116,20 | 20.10. |  | 6,08 | 4,52 | 21,97 | 11,68 |  | A0Q4AG | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) R - CAP | EUR | 164,00 | 20.10. |  | 5,31 | 3,57 | 18,69 | 6,69 |  |
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