# Swiss Life Index Funds (LUX) Dynamic (EUR)
## Schedule of Investments
| Nominal value/	Quotation | Cost | Market value | % of |
| --- | --- | --- | --- |
| Quantity  Description	Currency | EUR | EUR | net assets |

Investment Funds
Open-ended Investment Funds
| 7 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS | EUR | 845 027 | 813 330 | 1.45 |
| --- | --- | --- | --- | --- | --- |
| 11 000 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - C | EUR | 2 787 950 | 2 784 495 | 4.97 |
| 303 | BNP PARIBAS ASSET MANAGEMENT FRANCE - BNP PARIBAS MONEY 3M SICAV - I | EUR | 7 002 651 | 6 962 919 | 12.44 |
| 17 757 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF - 1C | EUR | 4 246 695 | 4 501 755 | 8.04 |
| 8 090 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE 5-7 TOTAL RETURN INDEX ETF - 1C | EUR | 1 968 644 | 2 028 001 | 3.62 |
| 2 395 | INVESCO MARKETS PLC- S&P 500 UCITS ETF | USD | 772 892 | 1 725 179 | 3.08 |
| 11 442 | ISHARES AEX UCITS ETF | EUR | 607 499 | 904 032 | 1.61 |
| 4 080 | ISHARES CORE EUR CORP BOND UCITS ETF | EUR | 534 077 | 552 758 | 0.99 |
| 29 850 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF | EUR | 1 203 533 | 1 629 661 | 2.91 |
| 19 618 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - C | USD | 783 390 | 1 313 240 | 2.35 |
| 1 000 | ISHARES EURO GOVERNMENT BOND 15-30YR UCITS ETF | EUR | 279 361 | 277 610 | 0.50 |
| 28 902 | ISHARES MSCI EM UCITS ETF USD | USD | 993 294 | 1 241 945 | 2.22 |
| 400 600 | LOMBARD ODIER SHORT-TERM MONEY MARKET - IC | USD | 3 871 560 | 3 804 046 | 6.79 |
| 10 214 | LYXOR ETF FTSE MIB | EUR | 227 737 | 257 810 | 0.46 |
| 360 | SWISS LIFE FUND (F) MONEY MARKET EURO - I | EUR | 8 964 191 | 8 914 849 | 15.92 |
| 78 586 | VANGUARD FTSE 100 UCITS ETF - D | GBP | 2 668 493 | 2 893 779 | 5.17 |
| 68 500 | VANGUARD S&P 500 UCITS ETF | EUR | 2 751 952 | 4 994 198 | 8.92 |
| 15 678 | XTRACKERS SICAV SPAIN UCITS ETF | EUR | 327 317 | 382 386 | 0.68 |
| Total Open-ended Investment Funds | 40 836 263 | 45 981 993 | 82.12 |
| Total Investment Funds | 40 836 263 | 45 981 993 | 82.12 |
| Total Investments | 40 836 263 | 45 981 993 | 82.12 |

Translation (ENDE, 2021-08-31):
# Swiss Life Index Funds (LUX) Dynamic (EUR)
## Anlagenübersicht
| Nominal wert/	Kurs | Kosten | Marktwert | % des |
| --- | --- | --- | --- |
| Menge  Bezeichnung	Währung | EUR | EUR | Nettovermögens |

Anlagefonds
Offene Anlagefonds
| 7 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS | EUR | 845 027 | 813 330 | 1.45 |
| --- | --- | --- | --- | --- | --- |
| 11 000 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - C | EUR | 2 787 950 | 2 784 495 | 4.97 |
| 303 | BNP PARIBAS ASSET MANAGEMENT FRANCE - BNP PARIBAS MONEY 3M SICAV - I | EUR | 7 002 651 | 6 962 919 | 12.44 |
| 17 757 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF - 1C | EUR | 4 246 695 | 4 501 755 | 8.04 |
| 8 090 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE 5-7 TOTAL RETURN INDEX ETF - 1C | EUR | 1 968 644 | 2 028 001 | 3.62 |
| 2 395 | INVESCO MARKETS PLC- S&P 500 UCITS ETF | USD | 772 892 | 1 725 179 | 3.08 |
| 11 442 | ISHARES AEX UCITS ETF | EUR | 607 499 | 904 032 | 1.61 |
| 4 080 | ISHARES CORE EUR CORP BOND UCITS ETF | EUR | 534 077 | 552 758 | 0.99 |
| 29 850 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF | EUR | 1 203 533 | 1 629 661 | 2.91 |
| 19 618 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - C | USD | 783 390 | 1 313 240 | 2.35 |
| 1 000 | ISHARES EURO GOVERNMENT BOND 15-30YR UCITS ETF | EUR | 279 361 | 277 610 | 0.50 |
| 28 902 | ISHARES MSCI EM UCITS ETF USD | USD | 993 294 | 1 241 945 | 2.22 |
| 400 600 | LOMBARD ODIER SHORT-TERM MONEY MARKET - IC | USD | 3 871 560 | 3 804 046 | 6.79 |
| 10 214 | LYXOR ETF FTSE MIB | EUR | 227 737 | 257 810 | 0.46 |
| 360 | SWISS LIFE FUND (F) MONEY MARKET EURO - I | EUR | 8 964 191 | 8 914 849 | 15.92 |
| 78 586 | VANGUARD FTSE 100 UCITS ETF - D | GBP | 2 668 493 | 2 893 779 | 5.17 |
| 68 500 | VANGUARD S&P 500 UCITS ETF | EUR | 2 751 952 | 4 994 198 | 8.92 |
| 15 678 | XTRACKERS SICAV SPAIN UCITS ETF | EUR | 327 317 | 382 386 | 0.68 |
| Gesamtsumme offene Anlagefonds | 40 836 263 | 45 981 993 | 82.12 |
| Gesamtsumme der Anlagefonds | 40 836 263 | 45 981 993 | 82.12 |
| Gesamtsumme der Anlagen | 40 836 263 | 45 981 993 | 82.12 |

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.	
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