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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 All Cap ESG AM Cap CH1318028961 Q	1,128.84 CHF 15.12.2025	1,128.84 CHF 15.12.2025	1,128.84 CHF 15.12.2025			+15.59%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG I Cap CH1318028953 Q	1,127.39 CHF 15.12.2025	1,127.39 CHF 15.12.2025	1,127.39 CHF 15.12.2025			+15.48%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap CH1418152943 Q	1,053.88 CHF 15.12.2025	1,053.88 CHF 15.12.2025	1,053.88 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap CH1318028979 Q	1,063.58 CHF 15.12.2025	1,063.58 CHF 15.12.2025	1,063.58 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1,155.83 CHF 15.12.2025	1,155.83 CHF 15.12.2025	1,155.83 CHF 15.12.2025			+15.68%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	1,050.51 CHF 15.12.2025	1,050.51 CHF 15.12.2025	1,050.51 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1,100.15 CHF 15.12.2025	1,100.15 CHF 15.12.2025	1,100.15 CHF 15.12.2025			+15.79%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap CH1318028904	1,210.33 CHF 15.12.2025	1,210.33 CHF 15.12.2025	1,210.33 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1,153.02 CHF 15.12.2025	1,153.02 CHF 15.12.2025	1,153.02 CHF 15.12.2025			+15.95%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1,150.96 CHF 15.12.2025	1,150.96 CHF 15.12.2025	1,150.96 CHF 15.12.2025			+15.82%
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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.