Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.03.2025

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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 Emerging Markets Government (CHF hedged) AM Cap CH1318029605 Q	1,001.98 CHF 28.03.2025	1,001.98 CHF 28.03.2025	1,001.98 CHF 28.03.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap CH1318029597 Q	1,001.58 CHF 28.03.2025	1,001.58 CHF 28.03.2025	1,001.58 CHF 28.03.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap CH1318029613 Q	1,001.98 CHF 28.03.2025	1,001.98 CHF 28.03.2025	1,001.98 CHF 28.03.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap CH1318029407 Q
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap CH1318029399 Q
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap CH1318029415 Q
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap CH1318029522 Q	1,000.45 CHF 28.03.2025	1,000.45 CHF 28.03.2025	1,000.45 CHF 28.03.2025			+0.68%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap CH1318029514 Q	999.13 CHF 28.03.2025	999.13 CHF 28.03.2025	999.13 CHF 28.03.2025			+0.63%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap CH1318029530 Q	998.09 CHF 28.03.2025	998.09 CHF 28.03.2025	998.09 CHF 28.03.2025			+0.68%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap CH1318029480 Q	975.26 CHF 28.03.2025	975.26 CHF 28.03.2025	975.26 CHF 28.03.2025			-0.27%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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