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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap CH1318029407 Q	999.61 CHF 12.12.2025	999.61 CHF 12.12.2025	999.61 CHF 12.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap CH1318029399 Q	998.70 CHF 12.12.2025	998.70 CHF 12.12.2025	998.70 CHF 12.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap CH1487419629	989.49 CHF 12.12.2025	989.49 CHF 12.12.2025	989.49 CHF 12.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap CH1318029415 Q	999.59 CHF 12.12.2025	999.59 CHF 12.12.2025	999.59 CHF 12.12.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap CH1318029381	993.94 CHF 12.12.2025	993.94 CHF 12.12.2025	993.94 CHF 12.12.2025
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap CH1318029522 Q	1,006.66 CHF 12.12.2025	1,006.66 CHF 12.12.2025	1,006.66 CHF 12.12.2025			+2.24%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap CH1318029514 Q	1,004.36 CHF 12.12.2025	1,004.36 CHF 12.12.2025	1,004.36 CHF 12.12.2025			+2.04%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap CH1318029530 Q	1,013.51 CHF 12.12.2025	1,013.51 CHF 12.12.2025	1,013.51 CHF 12.12.2025			+2.24%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap CH1318029506	993.77 CHF 12.12.2025	993.77 CHF 12.12.2025	993.77 CHF 12.12.2025
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap CH1318029480 Q	965.36 CHF 12.12.2025	965.36 CHF 12.12.2025	965.36 CHF 12.12.2025			-0.84%
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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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