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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Equity Emerging Markets I Cap CH1318029118 Q	1,144.52 CHF 05.11.2025	1,144.52 CHF 05.11.2025	1,144.52 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Cap CH1318029134 Q	1,146.10 CHF 05.11.2025	1,146.10 CHF 05.11.2025	1,146.10 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Dis CH1422016837 Q	1,145.61 CHF 05.11.2025	1,145.61 CHF 05.11.2025	1,145.61 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets R Cap CH1318029100	1,051.38 CHF 05.11.2025	1,051.38 CHF 05.11.2025	1,051.38 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection AM Cap CH1318029167 Q	1,143.00 CHF 05.11.2025	1,143.00 CHF 05.11.2025	1,143.00 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection I Cap CH1318029159 Q	1,141.08 CHF 05.11.2025	1,141.08 CHF 05.11.2025	1,141.08 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Cap CH1318029175 Q	1,143.91 CHF 05.11.2025	1,143.91 CHF 05.11.2025	1,143.91 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection M Dis CH1422016845 Q	1,158.80 CHF 05.11.2025	1,158.80 CHF 05.11.2025	1,158.80 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland AM Cap CH1318029084 Q	1,142.35 CHF 05.11.2025	1,142.35 CHF 05.11.2025	1,142.35 CHF 05.11.2025			+6.48%
	Swiss Life Index Funds (CH) Equity Global ex Switzerland I Cap CH1318029076 Q	1,140.69 CHF 05.11.2025	1,140.69 CHF 05.11.2025	1,140.69 CHF 05.11.2025			+6.36%
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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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