Swiss Life iFunds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 23.06.2025

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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	786.27 CHF 18.12.2025	786.27 CHF 18.12.2025	786.27 CHF 18.12.2025			-1.05%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	745.04 CHF 18.12.2025	745.04 CHF 18.12.2025	745.04 CHF 18.12.2025			-0.77%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	819.79 CHF 18.12.2025	819.79 CHF 18.12.2025	819.79 CHF 18.12.2025			-0.86%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	945.37 CHF 18.12.2025	945.37 CHF 18.12.2025	945.37 CHF 18.12.2025			-0.41%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1,079.45 CHF 18.12.2025	1,079.45 CHF 18.12.2025	1,079.45 CHF 18.12.2025			-0.23%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q	985.36 CHF 18.12.2025	985.36 CHF 18.12.2025	985.36 CHF 18.12.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	993.89 CHF 18.12.2025	993.89 CHF 18.12.2025	993.89 CHF 18.12.2025			+0.67%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1,016.47 CHF 18.12.2025	1,016.47 CHF 18.12.2025	1,016.47 CHF 18.12.2025			+0.85%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap CH1474784878 Q	992.84 CHF 18.12.2025	992.84 CHF 18.12.2025	992.84 CHF 18.12.2025
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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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