| Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 152,750 | -0,19% | 1,47B | 24/05 | |
| Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 163,970 | -0,22% | 982,39M | 24/05 | |
| Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 41.616,630 | +0,67% | 625,36M | 24/05 | |
| Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 388,050 | +0,67% | 625,36M | 24/05 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17.533,800 | +0,45% | 405,13M | 24/05 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 166,770 | +0,45% | 405,13M | 24/05 | |
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19.377,870 | +0,09% | 492,65M | 24/05 | |
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 225,150 | +0,08% | 492,65M | 24/05 | |
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 170,630 | +0,09% | 492,65M | 24/05 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 239,040 | -0,17% | 218,55M | 24/05 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 226,440 | -0,18% | 218,55M | 24/05 | |
| 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. | 78,100 | +0,10% | 218,55M | 24/05 | |
| Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 159,710 | +0,03% | 147,61M | 24/05 | |