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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1,158.83 CHF 15.12.2025	1,158.83 CHF 15.12.2025	1,158.83 CHF 15.12.2025			+13.94%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1,038.29 CHF 15.12.2025	1,038.29 CHF 15.12.2025	1,038.29 CHF 15.12.2025			+5.74%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1,088.82 CHF 15.12.2025	1,088.82 CHF 15.12.2025	1,088.82 CHF 15.12.2025			+5.81%
	Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap CH1349184833 Q	1,196.35 CHF 15.12.2025	1,196.35 CHF 15.12.2025	1,196.35 CHF 15.12.2025			+9.62%
	Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap CH0111331325 Q	159.00 CHF 15.12.2025	159.00 CHF 15.12.2025	159.00 CHF 15.12.2025			+9.47%
	Swiss Life Index Funds III (CH) Real Estate Switzerland K Cap CH1349184825	1,048.56 CHF 15.12.2025	1,048.56 CHF 15.12.2025	1,048.56 CHF 15.12.2025
	Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap CH1349184841 Q	1,212.86 CHF 15.12.2025	1,212.86 CHF 15.12.2025	1,212.86 CHF 15.12.2025			+9.62%
	Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap CH0130611400	136.32 CHF 15.12.2025	136.32 CHF 15.12.2025	136.32 CHF 15.12.2025			+8.68%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged A LU1906408171 Q	111.82 CHF 28.11.2025					+1.26%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V CHF hedged I LU1906408098 Q	112.36 CHF 28.11.2025					+1.28%
1 .. 1127 1128 1129 1130 1131 .. 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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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.