| Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 152.500 | +0.38% | 1.45B | 03/06 | |
| Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 163.650 | +0.47% | 971.78M | 03/06 | |
| Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 41,476.420 | -0.10% | 625.16M | 03/06 | |
| Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 386.680 | -0.11% | 625.16M | 03/06 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 166.820 | +0.64% | 405.34M | 03/06 | |
| Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17,542.160 | +0.65% | 405.34M | 03/06 | |
| Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 169.460 | +0.44% | 487.65M | 03/06 | |
| Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19,248.320 | +0.45% | 487.65M | 03/06 | |
| Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 223.550 | +0.44% | 487.65M | 03/06 | |
| 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. | 239.840 | +0.07% | 217.93M | 03/06 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 227.150 | +0.06% | 217.93M | 03/06 | |
| Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 76.980 | -0.41% | 217.93M | 03/06 | |
| Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 159.550 | +0.55% | 147.21M | 03/06 | |