| SLF (CH) Money Market Swiss Francs A Cap Fonds | 123884587 | Swiss Life Asset Management AG, Schweiz | CHF | 0.47 | - | - | 1986.05 | 
							
										| SLF (CH) Money Market Swiss Francs A Fonds | 123884586 | Swiss Life Asset Management AG, Schweiz | CHF | 0.47 | - | - | 1986.05 | 
							
										| SLF (CH) Portolio Global Inc. CHF AM Cap Fonds | 132873452 | Swiss Life Asset Management AG, Schweiz | CHF | 4.04 | - | - | 295.19 | 
							
										| Swiss Life Aktien Emerging Markets Indexiert Fonds |  | Swiss Life Asset Management AG, Schweiz | CHF | - | - | - | 252.54 | 
							
										| Swiss Life Aktien Global ex Schweiz Indexiert (CHF hedged) Fonds |  | Swiss Life Asset Management AG, Schweiz | CHF | - | - | - | 549.92 | 
							
										| Swiss Life ESG Mortgage Fund A1 Fonds | 111710186 | Swiss Life Asset Management AG, Schweiz | CHF | 2.56 | 14.59 | - | 484.11 | 
							
										| Swiss Life ESG Mortgage Fund A3 Fonds | 111710187 | Swiss Life Asset Management AG, Schweiz | CHF | 2.75 | 14.92 | - | 484.11 | 
							
										| Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A Fonds | 14917756 | Swiss Life Asset Management AG, Schweiz | CHF | -3.49 | -2.12 | 4.11 | 200.98 | 
							
										| Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Fonds | 2398978 | Swiss Life Asset Management AG, Schweiz | CHF | -2.65 | 0.43 | 8.66 | 200.98 | 
							
										| Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 Fonds | 729491 | Swiss Life Asset Management AG, Schweiz | CHF | 3.82 | 16.28 | 15.50 | 332.39 | 
							
										| Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) F Fonds | 113723429 | Swiss Life Asset Management AG, Schweiz | CHF | 3.92 | 16.65 | - | 332.39 | 
							
										| Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 Fonds | 729489 | Swiss Life Asset Management AG, Schweiz | CHF | 3.01 | 13.50 | 7.07 | 295.19 | 
							
										| Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap Fonds | 46980811 | Swiss Life Asset Management AG, Schweiz | CHF | 2.93 | 13.56 | 7.20 | 295.19 | 
							
										| Swiss Life Funds (CH) Bond Swiss Francs AM Acc Fonds | 144880943 | Swiss Life Asset Management AG, Schweiz | CHF | - | - | - | 260.58 | 
							
										| Swiss Life Funds (CH) Bond Swiss Francs I Dis Fonds |  | Swiss Life Asset Management AG, Schweiz | CHF | 2.60 | - | - | 260.58 | 
							
										| Swiss Life Funds (CH) Bond Swiss Francs R Dis Fonds | 1216277 | Swiss Life Asset Management AG, Schweiz | CHF | 1.94 | 11.43 | -1.26 | 260.58 | 
							
										| Swiss Life Funds (CH) Equity Global Protect (CHF hedged) I-A 0 AST Fonds | 129696437 | Swiss Life Asset Management AG, Schweiz | CHF | 11.25 | - | - | 475.81 | 
							
										| Swiss Life Funds (CH) Equity Global Protect Enhanced I-A1 Fonds | 29946190 | Swiss Life Asset Management AG, Schweiz | CHF | -3.13 | 10.21 | 28.68 | 254.04 | 
							
										| Swiss Life Funds (CH) Equity Switzerland Protect Enhanced I A1 Fonds | 57849443 | Swiss Life Asset Management AG, Schweiz | CHF | 3.72 | 16.39 | - | 98.52 | 
							
										| Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 Fonds | 126911682 | Swiss Life Asset Management AG, Schweiz | CHF | 10.57 | - | - | 250.26 |