Swiss Life iFunds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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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	945.59 CHF 03.11.2025	945.59 CHF 03.11.2025	945.59 CHF 03.11.2025			+0.30%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) I-A1 CH1232663679 Q	948.74 CHF 03.11.2025	948.74 CHF 03.11.2025	948.74 CHF 03.11.2025			+0.57%
	Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) M Cap CH1474784910 Q
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I Dis CH0219870703 Q	803.09 CHF 03.11.2025	803.09 CHF 03.11.2025	803.09 CHF 03.11.2025			+2.24%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) I-A 1 CH0114218610 Q	801.36 CHF 03.11.2025	801.36 CHF 03.11.2025	801.36 CHF 03.11.2025			+2.56%
	Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) M Cap CH1474784902 Q
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Cap CH0407409843 Q	939.24 CHF 03.11.2025	939.24 CHF 03.11.2025	939.24 CHF 03.11.2025			+1.08%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I Dis CH0219870455 Q	764.92 CHF 03.11.2025	764.92 CHF 03.11.2025	764.92 CHF 03.11.2025			+1.08%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A 1 CH0219870430 Q	766.98 CHF 03.11.2025	766.98 CHF 03.11.2025	766.98 CHF 03.11.2025			+1.28%
	Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) M Cap CH1291247638 Q	996.13 CHF 03.11.2025	996.13 CHF 03.11.2025	996.13 CHF 03.11.2025			+1.37%
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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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