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 Small & Mid Cap AM Cap CH1318029043 Q	1,128.21 CHF 03.11.2025	1,128.21 CHF 03.11.2025	1,128.21 CHF 03.11.2025			+13.22%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1,125.92 CHF 03.11.2025	1,125.92 CHF 03.11.2025	1,125.92 CHF 03.11.2025			+13.07%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454	1,007.92 CHF 03.11.2025	1,007.92 CHF 03.11.2025	1,007.92 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1,128.86 CHF 03.11.2025	1,128.86 CHF 03.11.2025	1,128.86 CHF 03.11.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027	1,009.48 CHF 03.11.2025	1,009.48 CHF 03.11.2025	1,009.48 CHF 03.11.2025
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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

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