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) Equity Switzerland All Cap R Cap CH1318028904	1,057.13 CHF 16.04.2025	1,057.13 CHF 16.04.2025	1,057.13 CHF 16.04.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1,023.70 CHF 16.04.2025	1,023.70 CHF 16.04.2025	1,023.70 CHF 16.04.2025			+1.94%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1,022.30 CHF 16.04.2025	1,022.30 CHF 16.04.2025	1,022.30 CHF 16.04.2025			+1.90%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	984.86 CHF 16.04.2025	984.86 CHF 16.04.2025	984.86 CHF 16.04.2025			+1.94%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM Cap CH1318029043 Q	977.85 CHF 16.04.2025	977.85 CHF 16.04.2025	977.85 CHF 16.04.2025			-2.58%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	976.26 CHF 16.04.2025	976.26 CHF 16.04.2025	976.26 CHF 16.04.2025			-2.62%
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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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