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 Government + (CHF hedged) I Dis CH0324001301 Q	790.95 CHF 28.11.2025	790.95 CHF 28.11.2025	790.95 CHF 28.11.2025			-0.46%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	749.36 CHF 28.11.2025	749.36 CHF 28.11.2025	749.36 CHF 28.11.2025			-0.19%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	824.58 CHF 28.11.2025	824.58 CHF 28.11.2025	824.58 CHF 28.11.2025			-0.28%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q	998.57 CHF 28.11.2025	998.57 CHF 28.11.2025	998.57 CHF 28.11.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	956.40 CHF 28.11.2025	958.98 CHF 28.11.2025	958.98 CHF 28.11.2025			+0.75%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1,091.93 CHF 28.11.2025	1,094.88 CHF 28.11.2025	1,094.88 CHF 28.11.2025			+0.93%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q	996.73 CHF 28.11.2025	999.42 CHF 28.11.2025	999.42 CHF 28.11.2025
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	999.82 CHF 28.11.2025	1,002.62 CHF 28.11.2025	1,002.62 CHF 28.11.2025			+1.27%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1,022.43 CHF 28.11.2025	1,025.29 CHF 28.11.2025	1,025.29 CHF 28.11.2025			+1.44%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap CH1474784878 Q	998.64 CHF 28.11.2025	1,001.44 CHF 28.11.2025	1,001.44 CHF 28.11.2025
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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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