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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	944.39 CHF 12.12.2025	946.94 CHF 12.12.2025	946.94 CHF 12.12.2025			-0.51%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1,078.30 CHF 12.12.2025	1,081.21 CHF 12.12.2025	1,081.21 CHF 12.12.2025			-0.33%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q	984.31 CHF 12.12.2025	986.97 CHF 12.12.2025	986.97 CHF 12.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	992.90 CHF 12.12.2025	995.68 CHF 12.12.2025	995.68 CHF 12.12.2025			+0.57%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1,015.43 CHF 12.12.2025	1,018.27 CHF 12.12.2025	1,018.27 CHF 12.12.2025			+0.75%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap CH1474784878 Q	991.82 CHF 12.12.2025	994.60 CHF 12.12.2025	994.60 CHF 12.12.2025
	Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1 CH0108009199 Q	2,085.04 CHF 12.12.2025	2,085.04 CHF 12.12.2025	2,085.04 CHF 12.12.2025			+14.38%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis CH1197235372 Q	1,182.60 CHF 12.12.2025	1,182.60 CHF 12.12.2025	1,182.60 CHF 12.12.2025			+11.17%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1 CH0023989467 Q	2,606.11 CHF 12.12.2025	2,606.11 CHF 12.12.2025	2,606.11 CHF 12.12.2025			+11.26%
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) AM Cap CH1318029605 Q	1,070.55 CHF 12.12.2025	1,070.55 CHF 12.12.2025	1,070.55 CHF 12.12.2025
1 .. 1120 1121 1122 1123 1124 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.