Swiss Life Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.11.2025

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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	130.88 CHF 13.11.2025	130.88 CHF 13.11.2025	130.88 CHF 13.11.2025			+3.60%
	Swiss Life Funds (CH) Portfolio Global Balanced (CHF) F Cap CH1137234295	101.31 CHF 06.11.2025	101.29 CHF 06.11.2025	101.29 CHF 06.11.2025			+3.61%
	Swiss Life Funds (CH) Portfolio Global Income (CHF) A1 CH0007294892	111.98 CHF 13.11.2025	111.96 CHF 13.11.2025	111.96 CHF 13.11.2025			+3.00%
	Swiss Life Funds (CH) Portfolio Global Income (CHF) AM Cap CH1328734525 Q	106.36 CHF 13.11.2025	106.34 CHF 13.11.2025	106.34 CHF 13.11.2025			+3.90%
	Swiss Life Funds (CH) Portfolio Global Income (CHF) F Cap CH0469808114	108.09 CHF 13.11.2025	108.07 CHF 13.11.2025	108.07 CHF 13.11.2025			+3.36%

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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
Hardturmstrasse 201

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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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