Swiss Life iFunds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2025

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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 Aggregate (CHF hedged) I Dis CH1232663687 Q	945.62 CHF 28.11.2025	945.62 CHF 28.11.2025	945.62 CHF 28.11.2025			+0.31%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 CH1232663679 Q	948.96 CHF 28.11.2025	948.96 CHF 28.11.2025	948.96 CHF 28.11.2025			+0.59%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap CH1474784910 Q	1,000.31 CHF 28.11.2025	1,000.31 CHF 28.11.2025	1,000.31 CHF 28.11.2025
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis CH0219870703 Q	805.77 CHF 28.11.2025	805.77 CHF 28.11.2025	805.77 CHF 28.11.2025			+2.58%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1 CH0114218610 Q	804.24 CHF 28.11.2025	804.24 CHF 28.11.2025	804.24 CHF 28.11.2025			+2.93%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap CH1474784902 Q	1,003.67 CHF 28.11.2025	1,003.67 CHF 28.11.2025	1,003.67 CHF 28.11.2025
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap CH0407409843 Q	940.17 CHF 28.11.2025	941.77 CHF 28.11.2025	941.77 CHF 28.11.2025			+1.18%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis CH0219870455 Q	765.68 CHF 28.11.2025	766.98 CHF 28.11.2025	766.98 CHF 28.11.2025			+1.18%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1 CH0219870430 Q	767.87 CHF 28.11.2025	769.18 CHF 28.11.2025	769.18 CHF 28.11.2025			+1.40%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap CH1291247638 Q	997.35 CHF 28.11.2025	999.05 CHF 28.11.2025	999.05 CHF 28.11.2025			+1.50%
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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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