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 Switzerland All Cap ESG I Cap CH1318028953 Q	1,126.68 CHF 17.12.2025	1,126.68 CHF 17.12.2025	1,126.68 CHF 17.12.2025			+15.40%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap CH1418152943 Q	1,053.22 CHF 17.12.2025	1,053.22 CHF 17.12.2025	1,053.22 CHF 17.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap CH1318028979 Q	1,062.93 CHF 17.12.2025	1,062.93 CHF 17.12.2025	1,062.93 CHF 17.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1,154.38 CHF 17.12.2025	1,154.38 CHF 17.12.2025	1,154.38 CHF 17.12.2025			+15.53%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	1,049.20 CHF 17.12.2025	1,049.20 CHF 17.12.2025	1,049.20 CHF 17.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1,098.78 CHF 17.12.2025	1,098.78 CHF 17.12.2025	1,098.78 CHF 17.12.2025			+15.64%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap CH1318028904	1,208.81 CHF 17.12.2025	1,208.81 CHF 17.12.2025	1,208.81 CHF 17.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1,152.29 CHF 17.12.2025	1,152.29 CHF 17.12.2025	1,152.29 CHF 17.12.2025			+15.87%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1,150.23 CHF 17.12.2025	1,150.23 CHF 17.12.2025	1,150.23 CHF 17.12.2025			+15.75%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	1,119.69 CHF 17.12.2025	1,119.69 CHF 17.12.2025	1,119.69 CHF 17.12.2025			+15.90%
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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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