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

Investment Funds
Open-ended Investment Funds
| 37 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS | EUR | 4 472 866 | 4 299 030 | 2.78 |
| --- | --- | --- | --- | --- | --- |
| 79 039 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - C | EUR | 18 898 717 | 20 007 607 | 12.95 |
| 731 | BNP PARIBAS ASSET MANAGEMENT FRANCE - BNP PARIBAS MONEY 3M SICAV - I | EUR | 16 933 062 | 16 798 329 | 10.88 |
| 107 129 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF - 1C | EUR | 24 684 012 | 27 159 343 | 17.58 |
| 53 200 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE 5-7 TOTAL RETURN INDEX ETF - 1C | EUR | 12 497 945 | 13 336 176 | 8.64 |
| 9 887 | ISHARES AEX UCITS ETF | EUR | 505 655 | 781 172 | 0.51 |
| 26 810 | ISHARES CORE EUR CORP BOND UCITS ETF | EUR | 3 492 130 | 3 632 219 | 2.35 |
| 34 200 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF | EUR | 1 327 949 | 1 867 149 | 1.21 |
| 27 035 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - C | USD | 1 047 399 | 1 809 738 | 1.17 |
| 8 000 | ISHARES EURO GOVERNMENT BOND 15-30YR UCITS ETF | EUR | 2 234 886 | 2 220 880 | 1.44 |
| 31 250 | ISHARES MSCI EM UCITS ETF USD | USD | 1 034 441 | 1 342 841 | 0.87 |
| 11 000 | ISHARES USD CORP BOND UCITS ETF | EUR | 1 184 984 | 1 207 800 | 0.78 |
| 868.02 | LOMBARD ODIER SHORT-TERM MONEY MARKET - IC | USD | 8 217 | 8 243 | 0.01 |
| 13 960 | LYXOR ETF FTSE MIB | EUR | 300 744 | 352 362 | 0.23 |
| 31 250 | LYXOR EURO GOVERNMENT BOND DR UCITS ETF | EUR | 5 158 712 | 6 098 591 | 3.95 |
| 570 | SWISS LIFE FUND (F) MONEY MARKET EURO - I | EUR | 14 260 193 | 14 115 178 | 9.14 |
| 90 000 | VANGUARD FTSE 100 UCITS ETF - D | GBP | 2 992 449 | 3 314 078 | 2.15 |
| 158 500 | VANGUARD S&P 500 UCITS ETF | EUR | 6 106 926 | 11 555 918 | 7.48 |
| 22 390 | XTRACKERS SICAV SPAIN UCITS ETF | EUR | 490 643 | 546 092 | 0.35 |
| Total Open-ended Investment Funds | 117 631 930 | 130 452 746 | 84.47 |
| Total Investment Funds | 117 631 930 | 130 452 746 | 84.47 |
| Total Investments | 117 631 930 | 130 452 746 | 84.47 |

Translation (ENDE, 2021-08-31):
# Swiss Life Index Funds (LUX) Income (EUR)
## Anlagenübersicht
Nominal
31. A
UGUST 
2021
wert/
Kurs
Kosten
Marktwert
% des
Menge
Bezeichnung
Währung
EUR
EUR Nettovermögens
Anlagefonds
Offene Anlagefonds
| 37 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS | EUR | 4 472 866 | 4 299 030 | 2.78 |
| --- | --- | --- | --- | --- | --- |
| 79 039 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - C | EUR | 18 898 717 | 20 007 607 | 12.95 |
| 731 | BNP PARIBAS ASSET MANAGEMENT FRANCE - BNP PARIBAS MONEY 3M SICAV - I | EUR | 16 933 062 | 16 798 329 | 10.88 |
| 107 129 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF - 1C | EUR | 24 684 012 | 27 159 343 | 17.58 |
| 53 200 | DB X-TRACKERS II - IBOXX SOVEREIGNS EUROZONE 5-7 TOTAL RETURN INDEX ETF - 1C | EUR | 12 497 945 | 13 336 176 | 8.64 |
| 9 887 | ISHARES AEX UCITS ETF | EUR | 505 655 | 781 172 | 0.51 |
| 26 810 | ISHARES CORE EUR CORP BOND UCITS ETF | EUR | 3 492 130 | 3 632 219 | 2.35 |
| 34 200 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF | EUR | 1 327 949 | 1 867 149 | 1.21 |
| 27 035 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF - C | USD | 1 047 399 | 1 809 738 | 1.17 |
| 8 000 | ISHARES EURO GOVERNMENT BOND 15-30YR UCITS ETF | EUR | 2 234 886 | 2 220 880 | 1.44 |
| 31 250 | ISHARES MSCI EM UCITS ETF USD | USD | 1 034 441 | 1 342 841 | 0.87 |
| 11 000 | ISHARES USD CORP BOND UCITS ETF | EUR | 1 184 984 | 1 207 800 | 0.78 |
| 868.02 | LOMBARD ODIER SHORT-TERM MONEY MARKET - IC | USD | 8 217 | 8 243 | 0.01 |
| 13 960 | LYXOR ETF FTSE MIB | EUR | 300 744 | 352 362 | 0.23 |
| 31 250 | LYXOR EURO GOVERNMENT BOND DR UCITS ETF | EUR | 5 158 712 | 6 098 591 | 3.95 |
| 570 | SWISS LIFE FUND (F) MONEY MARKET EURO - I | EUR | 14 260 193 | 14 115 178 | 9.14 |
| 90 000 | VANGUARD FTSE 100 UCITS ETF - D | GBP | 2 992 449 | 3 314 078 | 2.15 |
| 158 500 | VANGUARD S&P 500 UCITS ETF | EUR | 6 106 926 | 11 555 918 | 7.48 |
| 22 390 | XTRACKERS SICAV SPAIN UCITS ETF | EUR | 490 643 | 546 092 | 0.35 |
| Gesamtsumme offene Anlagefonds | 117 631 930 | 130 452 746 | 84.47 |
| Gesamtsumme der Anlagefonds | 117 631 930 | 130 452 746 | 84.47 |
| Gesamtsumme der Anlagen | 117 631 930 | 130 452 746 | 84.47 |

Die beigefügten Anmerkungen sind integraler Bestandteil dieses Geschäftsberichts.	
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