Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap CH1318029472 Q	978.12 CHF 16.04.2025	978.12 CHF 16.04.2025	978.12 CHF 16.04.2025			+0.07%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap CH1318029498 Q	994.94 CHF 16.04.2025	994.94 CHF 16.04.2025	994.94 CHF 16.04.2025			+0.12%
	Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB AM Cap CH1318029241 Q	999.92 CHF 16.04.2025	999.92 CHF 16.04.2025	999.92 CHF 16.04.2025
	Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB I Cap CH1318029233 Q	999.68 CHF 16.04.2025	999.68 CHF 16.04.2025	999.68 CHF 16.04.2025
	Swiss Life Index Funds (CH) Bond Responsible Swiss Francs AAA-BBB M Cap CH1318029258 Q	999.91 CHF 16.04.2025	999.91 CHF 16.04.2025	999.91 CHF 16.04.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap CH1318029282 Q	1,033.27 CHF 16.04.2025	1,033.27 CHF 16.04.2025	1,033.27 CHF 16.04.2025			+0.12%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap CH1318029274 Q	1,032.28 CHF 16.04.2025	1,032.28 CHF 16.04.2025	1,032.28 CHF 16.04.2025			+0.10%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap CH1318029209 Q	1,042.50 CHF 16.04.2025	1,042.50 CHF 16.04.2025	1,042.50 CHF 16.04.2025			-0.85%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap CH1318029191 Q	1,041.38 CHF 16.04.2025	1,041.38 CHF 16.04.2025	1,041.38 CHF 16.04.2025			-0.88%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB M Cap CH1318029217 Q	1,004.16 CHF 16.04.2025	1,004.16 CHF 16.04.2025	1,004.16 CHF 16.04.2025			-0.85%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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