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) R Dis CH0007294918	133.48 CHF 08.01.2026	133.48 CHF 08.01.2026	133.48 CHF 08.01.2026			+0.97%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) AM Cap CH1328734525 Q	108.04 CHF 08.01.2026	108.04 CHF 08.01.2026	108.04 CHF 08.01.2026			+0.90%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap CH0469808114	109.71 CHF 08.01.2026	109.71 CHF 08.01.2026	109.71 CHF 08.01.2026			+0.88%
	Swiss Life Funds (CH) - Portfolio Global Income (CHF) R Dis CH0007294892	113.58 CHF 08.01.2026	113.58 CHF 08.01.2026	113.58 CHF 08.01.2026			+0.88%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Information on processed Personal Data

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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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