Swiss Life Funds (CH) Swiss Small & Mid Cap Equities: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I Dis CH1269116831 Q	120.02 CHF 28.11.2025	120.02 CHF 28.11.2025	120.02 CHF 28.11.2025			+15.17%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis CH1269116823 Q	120.29 CHF 28.11.2025	120.29 CHF 28.11.2025	120.29 CHF 28.11.2025			+15.45%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis CH1391871360	111.17 CHF 28.11.2025	111.17 CHF 28.11.2025	111.17 CHF 28.11.2025			+14.76%

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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