Swiss Life Index Funds III (CH) Real Estate Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap CH1349184833 Q				0.00%		6
	Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap CH0111331325 Q	1.01% 31.03.2021			0.15%	1.01%	5
	Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap CH1349184841 Q				0.00%		6
	Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap CH0130611400	1.62% 31.03.2021			2.00%	1.61%	5

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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