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) Equity Responsible Switzerland All Cap AM Cap CH1318028961 Q	1,073.10 CHF 01.04.2025	1,073.10 CHF 01.04.2025	1,073.10 CHF 01.04.2025			+9.40%
	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap I Cap CH1318028953 Q	1,072.21 CHF 01.04.2025	1,072.21 CHF 01.04.2025	1,072.21 CHF 01.04.2025			+9.37%
	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap K Cap CH1418152943 Q	1,002.35 CHF 01.04.2025	1,002.35 CHF 01.04.2025	1,002.35 CHF 01.04.2025
	Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap M Cap CH1318028979 Q	1,006.66 CHF 01.04.2025	1,006.66 CHF 01.04.2025	1,006.66 CHF 01.04.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap AM Cap CH1318028920 Q	1,103.51 CHF 01.04.2025	1,103.51 CHF 01.04.2025	1,103.51 CHF 01.04.2025			+9.31%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1,102.35 CHF 01.04.2025	1,102.35 CHF 01.04.2025	1,102.35 CHF 01.04.2025			+9.28%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	1,002.00 CHF 01.04.2025	1,002.00 CHF 01.04.2025	1,002.00 CHF 01.04.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1,038.59 CHF 01.04.2025	1,038.59 CHF 01.04.2025	1,038.59 CHF 01.04.2025			+9.31%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1,112.07 CHF 01.04.2025	1,112.07 CHF 01.04.2025	1,112.07 CHF 01.04.2025			+10.74%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1,110.61 CHF 01.04.2025	1,110.61 CHF 01.04.2025	1,110.61 CHF 01.04.2025			+10.70%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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