Swiss Life Flex Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2025

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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	1,111.87 CHF 15.01.2026	1,111.87 CHF 15.01.2026	1,111.87 CHF 15.01.2026			+2.66%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) M Cap CH1474784928 Q	1,040.96 CHF 15.01.2026	1,040.96 CHF 15.01.2026	1,040.96 CHF 15.01.2026			+2.68%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) R Dis CH0149177567	103.95 CHF 15.01.2026	103.95 CHF 15.01.2026	103.95 CHF 15.01.2026			+2.63%

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

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