Swiss Life Flex Funds (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 Flex Funds (CH) - Dynamic Allocation (CHF hedged) I Dis CH0023989780 Q	1,079.38 CHF 03.11.2025	1,079.38 CHF 03.11.2025	1,079.38 CHF 03.11.2025			+0.72%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap CH1474784928 Q
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis CH0149177567	100.29 CHF 03.11.2025	100.29 CHF 03.11.2025	100.29 CHF 03.11.2025			0.00%

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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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