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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1,039.89 CHF 04.11.2025	1,039.89 CHF 04.11.2025	1,039.89 CHF 04.11.2025			+5.91%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1,059.35 CHF 04.11.2025	1,059.35 CHF 04.11.2025	1,059.35 CHF 04.11.2025			+2.95%
	Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap CH1349184833 Q	1,179.12 CHF 04.11.2025	1,179.12 CHF 04.11.2025	1,179.12 CHF 04.11.2025			+8.04%
	Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap CH0111331325 Q	156.73 CHF 04.11.2025	156.73 CHF 04.11.2025	156.73 CHF 04.11.2025			+7.91%
	Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap CH1349184825	1,033.60 CHF 04.11.2025	1,033.60 CHF 04.11.2025	1,033.60 CHF 04.11.2025
	Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap CH1349184841 Q	1,195.39 CHF 04.11.2025	1,195.39 CHF 04.11.2025	1,195.39 CHF 04.11.2025			+8.04%
	Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap CH0130611400	134.50 CHF 04.11.2025	134.50 CHF 04.11.2025	134.50 CHF 04.11.2025			+7.23%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A LU1906408171 Q	111.95 CHF 30.09.2025					+1.38%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I LU1906408098 Q	112.61 CHF 30.09.2025					+1.50%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis LU1906408254 Q	104.61 EUR 30.09.2025					-0.51%
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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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