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) Equity Switzerland All Cap ESG I Cap CH1318028953 Q	1,068.01 CHF 03.11.2025	1,068.01 CHF 03.11.2025	1,068.01 CHF 03.11.2025			+9.40%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap CH1418152943 Q	998.34 CHF 03.11.2025	998.34 CHF 03.11.2025	998.34 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap CH1318028979 Q	1,007.45 CHF 03.11.2025	1,007.45 CHF 03.11.2025	1,007.45 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1,095.74 CHF 03.11.2025	1,095.74 CHF 03.11.2025	1,095.74 CHF 03.11.2025			+9.66%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	995.87 CHF 03.11.2025	995.87 CHF 03.11.2025	995.87 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1,042.84 CHF 03.11.2025	1,042.84 CHF 03.11.2025	1,042.84 CHF 03.11.2025			+9.76%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap CH1318028904	1,147.47 CHF 03.11.2025	1,147.47 CHF 03.11.2025	1,147.47 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1,082.16 CHF 03.11.2025	1,082.16 CHF 03.11.2025	1,082.16 CHF 03.11.2025			+8.82%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1,080.39 CHF 03.11.2025	1,080.39 CHF 03.11.2025	1,080.39 CHF 03.11.2025			+8.72%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	1,051.55 CHF 03.11.2025	1,051.55 CHF 03.11.2025	1,051.55 CHF 03.11.2025			+8.84%
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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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