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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 Swiss Francs ESG AAA-BBB AM Cap CH1318029241 Q	1,008.38 CHF 15.12.2025	1,008.38 CHF 15.12.2025	1,008.38 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap CH1318029233 Q	1,007.50 CHF 15.12.2025	1,007.50 CHF 15.12.2025	1,007.50 CHF 15.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap CH1318029258 Q	1,009.02 CHF 15.12.2025	1,009.02 CHF 15.12.2025	1,009.02 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap CH1318029126 Q	1,118.45 CHF 15.12.2025	1,118.45 CHF 15.12.2025	1,118.45 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets I Cap CH1318029118 Q	1,116.83 CHF 15.12.2025	1,116.83 CHF 15.12.2025	1,116.83 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Cap CH1318029134 Q	1,118.62 CHF 15.12.2025	1,118.62 CHF 15.12.2025	1,118.62 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Dis CH1422016837 Q	1,100.51 CHF 15.12.2025	1,100.51 CHF 15.12.2025	1,100.51 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets R Cap CH1318029100	1,025.84 CHF 15.12.2025	1,025.84 CHF 15.12.2025	1,025.84 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection AM Cap CH1318029167 Q	1,112.05 CHF 15.12.2025	1,112.05 CHF 15.12.2025	1,112.05 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets Selection I Cap CH1318029159 Q	1,109.86 CHF 15.12.2025	1,109.86 CHF 15.12.2025	1,109.86 CHF 15.12.2025
1 .. 1123 1124 1125 1126 1127 .. 5148
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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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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

Right to withdraw consent in respect of data protection

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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.