Swiss Life iFunds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 16.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I Dis CH0324001301 Q	785.51 CHF 17.12.2025	786.37 CHF 17.12.2025	786.37 CHF 17.12.2025			-1.15%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	744.32 CHF 17.12.2025	745.14 CHF 17.12.2025	745.14 CHF 17.12.2025			-0.86%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	819.00 CHF 17.12.2025	819.90 CHF 17.12.2025	819.90 CHF 17.12.2025			-0.96%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	991.92 CHF 17.12.2025	993.01 CHF 17.12.2025	993.01 CHF 17.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	945.28 CHF 17.12.2025	947.83 CHF 17.12.2025	947.83 CHF 17.12.2025			-0.42%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1,079.34 CHF 17.12.2025	1,082.25 CHF 17.12.2025	1,082.25 CHF 17.12.2025			-0.24%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q	985.26 CHF 17.12.2025	987.92 CHF 17.12.2025	987.92 CHF 17.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	993.74 CHF 17.12.2025	996.52 CHF 17.12.2025	996.52 CHF 17.12.2025			+0.65%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1,016.31 CHF 17.12.2025	1,019.16 CHF 17.12.2025	1,019.16 CHF 17.12.2025			+0.83%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap CH1474784878 Q	992.68 CHF 17.12.2025	995.46 CHF 17.12.2025	995.46 CHF 17.12.2025
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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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