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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 Global ex Switzerland M Cap CH1318029092	1,201.55 CHF 05.11.2025	1,201.55 CHF 05.11.2025	1,201.55 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Global ex Switzerland R Cap CH1318029068	1,268.73 CHF 05.11.2025	1,268.73 CHF 05.11.2025	1,268.73 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap CH1318028920 Q	1,103.74 CHF 05.11.2025	1,103.74 CHF 05.11.2025	1,103.74 CHF 05.11.2025			+10.41%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG AM Cap CH1318028961 Q	1,076.04 CHF 05.11.2025	1,076.04 CHF 05.11.2025	1,076.04 CHF 05.11.2025			+10.18%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG I Cap CH1318028953 Q	1,074.77 CHF 05.11.2025	1,074.77 CHF 05.11.2025	1,074.77 CHF 05.11.2025			+10.09%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap CH1418152943 Q	1,004.66 CHF 05.11.2025	1,004.66 CHF 05.11.2025	1,004.66 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap CH1318028979 Q	1,013.83 CHF 05.11.2025	1,013.83 CHF 05.11.2025	1,013.83 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1,102.31 CHF 05.11.2025	1,102.31 CHF 05.11.2025	1,102.31 CHF 05.11.2025			+10.32%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	1,001.85 CHF 05.11.2025	1,001.85 CHF 05.11.2025	1,001.85 CHF 05.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1,049.10 CHF 05.11.2025	1,049.10 CHF 05.11.2025	1,049.10 CHF 05.11.2025			+10.41%
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.