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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	1,120.40 CHF 15.12.2025	1,120.40 CHF 15.12.2025	1,120.40 CHF 15.12.2025			+15.97%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	1,148.89 CHF 15.12.2025	1,148.89 CHF 15.12.2025	1,148.89 CHF 15.12.2025			+15.30%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1,146.36 CHF 15.12.2025	1,146.36 CHF 15.12.2025	1,146.36 CHF 15.12.2025			+15.13%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454	1,026.24 CHF 15.12.2025	1,026.24 CHF 15.12.2025	1,026.24 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1,149.55 CHF 15.12.2025	1,149.55 CHF 15.12.2025	1,149.55 CHF 15.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027	1,027.72 CHF 15.12.2025	1,027.72 CHF 15.12.2025	1,027.72 CHF 15.12.2025
	Swiss Life Index Funds (LUX) Balance (EUR) R Cap LU0362483603	209.43 EUR 15.12.2025					+5.91%
	Swiss Life Index Funds (LUX) Dynamic (EUR) R Cap LU0362484080	257.49 EUR 15.12.2025					+8.56%
	Swiss Life Index Funds (LUX) Equity EMU AM Cap LU2784664851 Q	1,208.65 EUR 15.12.2025					+23.10%
	Swiss Life Index Funds (LUX) Equity EMU EUR AM Cap LU2784665072	1,188.32 EUR 15.12.2025					+17.78%
1 .. 1125 1126 1127 1128 1129 .. 5147
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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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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.