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A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 264,97 | 21.10. |  | 6,37 | 10,23 | 50,10 | 88,97 |  | A2DHUV | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL CONSERVATIVE (EUR) R - DIS | EUR | 137,89 | 21.10. |  | -1,76 | -1,03 | 16,81 | 30,53 |  | A0Q4MQ | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (CHF) R - DIS | CHF | 78,67 | 21.10. |  | 0,42 | 0,86 | 19,23 | 42,58 |  | A1H5UB | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP | EUR | 270,48 | 21.10. |  | 2,84 | 3,35 | 30,81 | 73,69 |  | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 252,85 | 21.10. |  | 2,07 | 2,38 | 27,16 | 65,67 |  | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,675,45 | 21.10. |  | 8,21 | 8,31 | - | - |  | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 121,25 | 21.10. |  | 7,01 | 6,81 | - | - |  | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 196,57 | 21.10. |  | 9,63 | 10,18 | 48,83 | 59,67 |  | A3CR06 | SWISS LIFE FUNDS (LUX) EQUITY GREEN BUILDINGS & INFRASTRUCTURE IMPACT I FONDS (EUR) I - CAP | EUR | 125,03 | 21.10. |  | 2,86 | 0,02 | 45,06 | - |  | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 494,98 | 21.10. |  | 14,04 | 16,00 | 72,40 | 92,58 |  | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 325,80 | 21.10. |  | 13,18 | 14,91 | 67,58 | 83,73 |  | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 132,33 | 21.10. |  | 8,05 | 6,57 | 30,36 | 27,51 |  | A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 180,01 | 21.10. |  | 7,09 | 5,40 | 26,09 | 20,59 |  | A2PWX2 | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) SF - CAP | EUR | 108,46 | 21.10. |  | 6,27 | 4,40 | 22,55 | - |  | A2JBND | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP | EUR | 148,86 | 21.10. |  | 10,21 | 8,94 | 39,96 | 45,60 |  | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 204,14 | 21.10. |  | 9,05 | 7,52 | 34,56 | 36,33 |  | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 118,59 | 21.10. |  | 8,22 | 6,51 | 30,78 | - |  | A2DJ2G | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) I - CAP | EUR | 123,55 | 21.10. |  | 6,35 | 4,76 | 22,38 | 11,69 |  | A2JBNB | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) M - CAP | EUR | 116,59 | 21.10. |  | 6,44 | 4,87 | 22,73 | 12,25 |  | A0Q4AG | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) R - CAP | EUR | 164,55 | 21.10. |  | 5,66 | 3,92 | 19,42 | 7,23 |  |
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