Swiss Life iFunds: 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-A 3 CH0384999642 Q	826.53 CHF 24.06.2025	827.44 CHF 24.06.2025	827.44 CHF 24.06.2025			-0.05%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1,078.11 CHF 24.06.2025	1,081.02 CHF 24.06.2025	1,081.02 CHF 24.06.2025			-0.35%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 2 CH0324001053 Q	945.07 CHF 24.06.2025	947.62 CHF 24.06.2025	947.62 CHF 24.06.2025			-0.44%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1,014.35 CHF 24.06.2025	1,017.19 CHF 24.06.2025	1,017.19 CHF 24.06.2025			+0.64%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 2 CH0219870471 Q	992.72 CHF 24.06.2025	995.50 CHF 24.06.2025	995.50 CHF 24.06.2025			+0.55%
	Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A 1 CH0108009199 Q	1,917.12 CHF 23.06.2025	1,917.12 CHF 23.06.2025	1,917.12 CHF 23.06.2025			+5.17%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1 CH0023989467 Q	2,536.24 CHF 24.06.2025	2,536.24 CHF 24.06.2025	2,536.24 CHF 24.06.2025			+8.27%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 2 CH1197235372 Q	1,151.33 CHF 24.06.2025	1,151.33 CHF 24.06.2025	1,151.33 CHF 24.06.2025			+8.23%
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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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