Swiss Life Funds (CH) Bond Swiss Francs: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Bond Swiss Francs AM Cap CH1448809439 Q	100.88 CHF 22.01.2026	100.88 CHF 22.01.2026	100.88 CHF 22.01.2026			+0.34%
	Swiss Life Funds (CH) Bond Swiss Francs I Dis CH1233056055 Q	108.40 CHF 22.01.2026	108.40 CHF 22.01.2026	108.40 CHF 22.01.2026			+0.33%
	Swiss Life Funds (CH) Bond Swiss Francs R Dis CH0012162779	109.16 CHF 22.01.2026	109.16 CHF 22.01.2026	109.16 CHF 22.01.2026			+0.29%

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

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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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