Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 21.11.2024

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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 All Cap K Cap CH1418153164 Q	1,015.69 CHF 10.03.2025	1,015.69 CHF 10.03.2025	1,015.69 CHF 10.03.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1,052.73 CHF 10.03.2025	1,052.73 CHF 10.03.2025	1,052.73 CHF 10.03.2025			+10.80%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1,126.48 CHF 10.03.2025	1,126.48 CHF 10.03.2025	1,126.48 CHF 10.03.2025			+12.17%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1,125.09 CHF 10.03.2025	1,125.09 CHF 10.03.2025	1,125.09 CHF 10.03.2025			+12.15%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	1,083.74 CHF 10.03.2025	1,083.74 CHF 10.03.2025	1,083.74 CHF 10.03.2025			+12.17%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	1,057.61 CHF 10.03.2025	1,057.61 CHF 10.03.2025	1,057.61 CHF 10.03.2025			+5.36%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1,056.05 CHF 10.03.2025	1,056.05 CHF 10.03.2025	1,056.05 CHF 10.03.2025			+5.33%
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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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