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) Equity Switzerland (CHF) I-A 1 CH0108009199 Q	2,125.20 CHF 18.12.2025	2,125.20 CHF 18.12.2025	2,125.20 CHF 18.12.2025			+16.58%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I Dis CH1197235372 Q	1,202.53 CHF 18.12.2025	1,203.61 CHF 18.12.2025	1,203.61 CHF 18.12.2025			+13.05%
	Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) I-A 1 CH0023989467 Q	2,650.05 CHF 18.12.2025	2,652.44 CHF 18.12.2025	2,652.44 CHF 18.12.2025			+13.13%
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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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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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