Swiss Life Index Funds III (CH) Real Estate Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds III (CH) Real Estate Switzerland AM Cap CH1349184833 Q	1,133.20 CHF 02.04.2025	1,133.20 CHF 02.04.2025	1,133.20 CHF 02.04.2025			+2.42%
	Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap CH0111331325 Q	149.94 CHF 02.04.2025	149.94 CHF 02.04.2025	149.94 CHF 02.04.2025			+2.38%
	Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap CH1349184841 Q	1,133.20 CHF 02.04.2025	1,133.20 CHF 02.04.2025	1,133.20 CHF 02.04.2025			+2.42%
	Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap CH0130611400	129.12 CHF 02.04.2025	129.12 CHF 02.04.2025	129.12 CHF 02.04.2025			+2.19%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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