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

Investment Funds
Open-ended Investment Funds
| 72 600 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - C | EUR | 17 314 752 | 18 377 666 | 13.26 |
| --- | --- | --- | --- | --- | --- |
| 720 | BNP PARIBAS ASSET MANAGEMENT FRANCE - BNP PARIBAS MONEY 3M SICAV - I | EUR | 16 684 247 | 16 545 550 | 11.93 |
| 65 180 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF - 1C | EUR | 15 585 740 | 16 524 434 | 11.92 |
| 29 260 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE 5-7 TOTAL RETURN INDEX ETF - 1C | EUR | 7 069 342 | 7 334 897 | 5.29 |
| 17 623 | ISHARES AEX UCITS ETF | EUR | 941 143 | 1 392 393 | 1.00 |
| 19 190 | ISHARES CORE EUR CORP BOND UCITS ETF | EUR | 2 501 094 | 2 599 861 | 1.87 |
| 52 550 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF | EUR | 2 132 893 | 2 868 967 | 2.07 |
| 37 580 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - C | USD | 1 512 154 | 2 515 627 | 1.81 |
| 3 000 | ISHARES EURO GOVERNMENT BOND 15-30YR UCITS ETF | EUR | 838 082 | 832 830 | 0.60 |
| 52 615 | ISHARES MSCI EM UCITS ETF USD | USD | 1 822 738 | 2 260 914 | 1.63 |
| 4 600 | ISHARES USD CORP BOND UCITS ETF | USD | 511 851 | 504 646 | 0.36 |
| 405 000 | LOMBARD ODIER SHORT-TERM MONEY MARKET - IC | USD | 3 826 526 | 3 845 827 | 2.77 |
| 19 593 | LYXOR ETF FTSE MIB | EUR | 435 688 | 494 543 | 0.36 |
| 860 | SWISS LIFE FUND (F) MONEY MARKET EURO - I | EUR | 21 419 875 | 21 296 584 | 15.37 |
| 130 850 | VANGUARD FTSE 100 UCITS ETF - D | GBP | 4 414 938 | 4 818 301 | 3.47 |
| 166 600 | VANGUARD S&P 500 UCITS ETF | EUR | 6 892 595 | 12 146 473 | 8.76 |
| 28 547 | XTRACKERS SICAV SPAIN UCITS ETF | EUR | 610 668 | 696 261 | 0.50 |
| Total Open-ended Investment Funds | 104 514 326 | 115 055 774 | 82.97 |
| Total Investment Funds | 104 514 326 | 115 055 774 | 82.97 |
| Total Investments | 104 514 326 | 115 055 774 | 82.97 |

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

Anlagefonds
Offene Anlagefonds
| 72 600 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - C | EUR | 17 314 752 | 18 377 666 | 13.26 |
| --- | --- | --- | --- | --- | --- |
| 720 | BNP PARIBAS ASSET MANAGEMENT FRANCE - BNP PARIBAS MONEY 3M SICAV - I | EUR | 16 684 247 | 16 545 550 | 11.93 |
| 65 180 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF - 1C | EUR | 15 585 740 | 16 524 434 | 11.92 |
| 29 260 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE 5-7 TOTAL RETURN INDEX ETF - 1C | EUR | 7 069 342 | 7 334 897 | 5.29 |
| 17 623 | ISHARES AEX UCITS ETF | EUR | 941 143 | 1 392 393 | 1.00 |
| 19 190 | ISHARES CORE EUR CORP BOND UCITS ETF | EUR | 2 501 094 | 2 599 861 | 1.87 |
| 52 550 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF | EUR | 2 132 893 | 2 868 967 | 2.07 |
| 37 580 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - C | USD | 1 512 154 | 2 515 627 | 1.81 |
| 3 000 | ISHARES EURO GOVERNMENT BOND 15-30YR UCITS ETF | EUR | 838 082 | 832 830 | 0.60 |
| 52 615 | ISHARES MSCI EM UCITS ETF USD | USD | 1 822 738 | 2 260 914 | 1.63 |
| 4 600 | ISHARES USD CORP BOND UCITS ETF | USD | 511 851 | 504 646 | 0.36 |
| 405 000 | LOMBARD ODIER SHORT-TERM MONEY MARKET - IC | USD | 3 826 526 | 3 845 827 | 2.77 |
| 19 593 | LYXOR ETF FTSE MIB | EUR | 435 688 | 494 543 | 0.36 |
| 860 | SWISS LIFE FUND (F) MONEY MARKET EURO - I | EUR | 21 419 875 | 21 296 584 | 15.37 |
| 130 850 | VANGUARD FTSE 100 UCITS ETF - D | GBP | 4 414 938 | 4 818 301 | 3.47 |
| 166 600 | VANGUARD S&P 500 UCITS ETF | EUR | 6 892 595 | 12 146 473 | 8.76 |
| 28 547 | XTRACKERS SICAV SPAIN UCITS ETF | EUR | 610 668 | 696 261 | 0.50 |
| Gesamtsumme offene Anlagefonds | 104 514 326 | 115 055 774 | 82.97 |
| Gesamtsumme der Anlagefonds | 104 514 326 | 115 055 774 | 82.97 |
| Gesamtsumme der Anlagen | 104 514 326 | 115 055 774 | 82.97 |

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.	
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