Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 29.09.2025

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
1,055.00 CHF
26.09.2025
1,055.00 CHF
26.09.2025
1,055.00 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap
CH1318029597
Q
1,053.36 CHF
26.09.2025
1,053.36 CHF
26.09.2025
1,053.36 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap
CH1318029613
Q
1,058.05 CHF
26.09.2025
1,058.05 CHF
26.09.2025
1,058.05 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap
CH1318029407
Q
1,002.77 CHF
26.09.2025
1,002.77 CHF
26.09.2025
1,002.77 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap
CH1318029399
Q
1,002.13 CHF
26.09.2025
1,002.13 CHF
26.09.2025
1,002.13 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap
CH1318029415
Q
1,002.75 CHF
26.09.2025
1,002.75 CHF
26.09.2025
1,002.75 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap
CH1318029381
997.64 CHF
26.09.2025
997.64 CHF
26.09.2025
997.64 CHF
26.09.2025
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap
CH1318029522
Q
1,008.97 CHF
26.09.2025
1,008.97 CHF
26.09.2025
1,008.97 CHF
26.09.2025
+2.47%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap
CH1318029514
Q
1,007.09 CHF
26.09.2025
1,007.09 CHF
26.09.2025
1,007.09 CHF
26.09.2025
+2.32%
Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap
CH1318029530
Q
1,015.83 CHF
26.09.2025
1,015.83 CHF
26.09.2025
1,015.83 CHF
26.09.2025
+2.47%
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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