Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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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	1,071.27 CHF 31.10.2025	1,071.27 CHF 31.10.2025	1,071.27 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap CH1318029597 Q	1,069.33 CHF 31.10.2025	1,069.33 CHF 31.10.2025	1,069.33 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap CH1318029613 Q	1,074.36 CHF 31.10.2025	1,074.36 CHF 31.10.2025	1,074.36 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap CH1318029407 Q	1,008.59 CHF 31.10.2025	1,008.59 CHF 31.10.2025	1,008.59 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap CH1318029399 Q	1,007.82 CHF 31.10.2025	1,007.82 CHF 31.10.2025	1,007.82 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap CH1487419629	998.50 CHF 31.10.2025	998.50 CHF 31.10.2025	998.50 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap CH1318029415 Q	1,008.57 CHF 31.10.2025	1,008.57 CHF 31.10.2025	1,008.57 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap CH1318029381	1,003.17 CHF 31.10.2025	1,003.17 CHF 31.10.2025	1,003.17 CHF 31.10.2025
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap CH1318029522 Q	1,013.45 CHF 31.10.2025	1,013.45 CHF 31.10.2025	1,013.45 CHF 31.10.2025			+2.93%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap CH1318029514 Q	1,011.36 CHF 31.10.2025	1,011.36 CHF 31.10.2025	1,011.36 CHF 31.10.2025			+2.75%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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