| | Swiss Life Funds LUX Prudent EUR R - Cap | 0P0000. | 151,720 | -0,40% | 1,45B | 30/05 | |
| | Swiss Life Funds (LUX) Multi Asset Balanced R - Ca | 0P0000. | 162,840 | -0,44% | 971,74M | 30/05 | |
| | Swiss Life Funds (LUX) Equity USA S USD Cap | 0P0000. | 41.125,510 | -0,71% | 622,61M | 30/05 | |
| | Swiss Life Funds LUX Equity USA I USD Cap | 0P0000. | 383,440 | -0,71% | 622,61M | 30/05 | |
| | Swiss Life Funds (LUX) Equity Global Protect EUR I | 0P0001. | 164,970 | -0,40% | 403,28M | 30/05 | |
| | Swiss Life Funds (LUX) Equity Global Protect EUR S | 0P0001. | 17.345,550 | -0,40% | 403,28M | 30/05 | |
| | Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap | 0P0001. | 168,790 | +0,04% | 487,87M | 30/05 | |
| | Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | 0P0001. | 19.170,890 | +0,04% | 487,87M | 30/05 | |
| | Swiss Life Funds LUX Equity Euro Zone R Cap | 0P0000. | 222,690 | +0,04% | 487,87M | 30/05 | |
| | Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 237,130 | +0,43% | 215,65M | 30/05 | |
| | Swiss Life Funds (LUX) Equity Global High Dividend | 0P0000. | 224,600 | +0,42% | 215,65M | 30/05 | |
| | 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. | 76,510 | -0,35% | 215,65M | 30/05 | |
| | Swiss Life Index Funds LUX Income EUR R Acc | 0P0000. | 158,590 | +0,08% | 147,13M | 30/05 | |
