| | Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 152.320 | +0.03% | 1.47B | 10/05 | |
| | Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 163.130 | +0.12% | 969.47M | 10/05 | |
| | Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 41,065.920 | +0.88% | 615.44M | 10/05 | |
| | Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 383.010 | +0.88% | 615.44M | 10/05 | |
| | Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 165.610 | +0.79% | 414.93M | 10/05 | |
| | Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17,407.460 | +0.79% | 414.93M | 10/05 | |
| | Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 170.280 | +1.15% | 486.54M | 10/05 | |
| | Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19,333.530 | +1.15% | 486.54M | 10/05 | |
| | Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 224.770 | +1.14% | 486.54M | 10/05 | |
| | Swiss Life Funds (LUX) Equity Global High Divide | 0P0000. | 22,111.770 | +0.38% | 215.92M | 01/09 | |
| | Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 240.880 | +1.05% | 217.75M | 10/05 | |
| | Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 228.270 | +1.04% | 217.75M | 10/05 | |
| | Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 77.530 | +1.12% | 217.75M | 10/05 | |
| | Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 159.990 | +0.02% | 148M | 10/05 | |
