Swiss Life Index Funds III (CH) Real Estate Switzerland: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.04.2025

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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	1,155.90 CHF 10.06.2025	1,155.90 CHF 10.06.2025	1,155.90 CHF 10.06.2025			+4.47%
	Swiss Life Index Funds III (CH) Real Estate Switzerland I Cap CH0111331325 Q	152.90 CHF 10.06.2025	152.90 CHF 10.06.2025	152.90 CHF 10.06.2025			+4.40%
	Swiss Life Index Funds III (CH) Real Estate Switzerland M Cap CH1349184841 Q	1,155.90 CHF 10.06.2025	1,155.90 CHF 10.06.2025	1,155.90 CHF 10.06.2025			+4.47%
	Swiss Life Index Funds III (CH) Real Estate Switzerland R Cap CH0130611400	131.48 CHF 10.06.2025	131.48 CHF 10.06.2025	131.48 CHF 10.06.2025			+4.06%

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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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