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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 Switzerland Large Cap M Cap CH1318029019 Q	1,052.01 CHF 22.05.2025	1,052.01 CHF 22.05.2025	1,052.01 CHF 22.05.2025			+8.89%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	1,094.18 CHF 22.05.2025	1,094.18 CHF 22.05.2025	1,094.18 CHF 22.05.2025			+9.01%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1,092.17 CHF 22.05.2025	1,092.17 CHF 22.05.2025	1,092.17 CHF 22.05.2025			+8.94%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1,086.83 CHF 22.05.2025	1,086.83 CHF 22.05.2025	1,086.83 CHF 22.05.2025
	Swiss Life Index Funds (LUX) Balance (EUR) R Cap LU0362483603	201.17 EUR 22.05.2025					+1.73%
	Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap LU0362484080	243.73 EUR 22.05.2025					+2.76%
	Swiss Life Index Funds (LUX) Equity EMU AM Cap LU2784664851 Q	1,126.10 EUR 22.05.2025					+14.69%
	Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap LU2784665072	1,099.83 EUR 22.05.2025					+9.01%
	Swiss Life Index Funds (LUX) Equity EMU EUR I Cap LU2784665155 Q	1,099.11 EUR 22.05.2025					+8.97%
	Swiss Life Index Funds (LUX) Equity EMU I Cap LU2784664935 Q	1,125.25 EUR 22.05.2025					+14.65%
1 .. 1123 1124 1125 1126 1127 .. 5383
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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