Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	* 0.01% 31.03.2025			0.00%		6
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	* 0.16% 31.03.2025			1.20%		6
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q						6
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027
1 2 3 4 5 6
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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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