Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	961.22 CHF 19.11.2024	961.22 CHF 19.11.2024	961.22 CHF 19.11.2024
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	992.79 CHF 19.11.2024	992.79 CHF 19.11.2024	992.79 CHF 19.11.2024
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	991.77 CHF 19.11.2024	991.77 CHF 19.11.2024	991.77 CHF 19.11.2024
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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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