Swiss Life Funds (CH) Swiss Small & Mid Cap Equities: 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 Funds (CH) Swiss Small & Mid Cap Equities I Dis CH1269116831 Q	119.54 CHF 03.11.2025	119.54 CHF 03.11.2025	119.54 CHF 03.11.2025			+14.71%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities M Dis CH1269116823 Q	119.77 CHF 03.11.2025	119.77 CHF 03.11.2025	119.77 CHF 03.11.2025			+14.95%
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R Dis CH1391871360	110.75 CHF 03.11.2025	110.75 CHF 03.11.2025	110.75 CHF 03.11.2025			+14.33%

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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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