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) Equity Switzerland Small & Mid Cap M Cap
CH1318029050
Q
1,092.37 CHF
26.09.2025
1,092.37 CHF
26.09.2025
1,092.37 CHF
26.09.2025
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap
CH1318029027
977.06 CHF
26.09.2025
977.06 CHF
26.09.2025
977.06 CHF
26.09.2025
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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