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 Government + (CHF hedged) I Dis CH0324001301 Q	792.31 CHF 03.11.2025	793.18 CHF 03.11.2025	793.18 CHF 03.11.2025			-0.29%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 1 CH0023989624 Q	750.50 CHF 03.11.2025	751.33 CHF 03.11.2025	751.33 CHF 03.11.2025			-0.04%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) I-A 3 CH0384999642 Q	825.88 CHF 03.11.2025	826.79 CHF 03.11.2025	826.79 CHF 03.11.2025			-0.13%
	Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) M Cap CH1474784894 Q
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I Dis CH0324001053 Q	959.70 CHF 03.11.2025	962.29 CHF 03.11.2025	962.29 CHF 03.11.2025			+1.10%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A 1 CH0023989764 Q	1,095.56 CHF 03.11.2025	1,098.52 CHF 03.11.2025	1,098.52 CHF 03.11.2025			+1.26%
	Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) M Cap CH1474784886 Q
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I Dis CH0219870471 Q	1,001.39 CHF 03.11.2025	1,004.19 CHF 03.11.2025	1,004.19 CHF 03.11.2025			+1.43%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A 1 CH0023989582 Q	1,023.92 CHF 03.11.2025	1,026.79 CHF 03.11.2025	1,026.79 CHF 03.11.2025			+1.59%
	Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) M Cap CH1474784878 Q
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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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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