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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 Government ex CHF (CHF hedged) AM Cap CH1318029480 Q	966.11 CHF 15.12.2025	966.11 CHF 15.12.2025	966.11 CHF 15.12.2025			-0.76%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap CH1318029472 Q	964.34 CHF 15.12.2025	964.34 CHF 15.12.2025	964.34 CHF 15.12.2025			-0.93%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap CH1318029498 Q	986.17 CHF 15.12.2025	986.17 CHF 15.12.2025	986.17 CHF 15.12.2025			-0.76%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap CH1318029282 Q	1,035.88 CHF 15.12.2025	1,035.88 CHF 15.12.2025	1,035.88 CHF 15.12.2025			+0.75%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap CH1318029274 Q	1,034.51 CHF 15.12.2025	1,034.51 CHF 15.12.2025	1,034.51 CHF 15.12.2025			+0.66%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap CH1318029209 Q	1,047.48 CHF 15.12.2025	1,047.48 CHF 15.12.2025	1,047.48 CHF 15.12.2025			-0.37%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap CH1318029191 Q	1,046.02 CHF 15.12.2025	1,046.02 CHF 15.12.2025	1,046.02 CHF 15.12.2025			-0.44%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap CH1487416112	989.98 CHF 15.12.2025	989.98 CHF 15.12.2025	989.98 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap CH1318029217 Q	1,013.37 CHF 15.12.2025	1,013.37 CHF 15.12.2025	1,013.37 CHF 15.12.2025			+0.06%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap CH1318029183	1,010.53 CHF 15.12.2025	1,010.53 CHF 15.12.2025	1,010.53 CHF 15.12.2025
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.