Swiss Life Funds (CH): Creation, dissolution, splitting or merger of unit classes as of 17.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) A1 CH0007294918	131.42 CHF 16.12.2025	131.39 CHF 16.12.2025	131.39 CHF 16.12.2025			+4.03%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 CH0007294892	112.22 CHF 16.12.2025	112.20 CHF 16.12.2025	112.20 CHF 16.12.2025			+3.22%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) AM Cap CH1328734525 Q	106.68 CHF 16.12.2025	106.66 CHF 16.12.2025	106.66 CHF 16.12.2025			+4.21%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap CH0469808114	108.36 CHF 16.12.2025	108.34 CHF 16.12.2025	108.34 CHF 16.12.2025			+3.62%

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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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Geschäftsleitung
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