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	1,194.39 CHF 08.01.2026	1,194.39 CHF 08.01.2026	1,194.39 CHF 08.01.2026			+2.63%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1,191.64 CHF 08.01.2026	1,191.64 CHF 08.01.2026	1,191.64 CHF 08.01.2026			+2.63%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454	1,066.79 CHF 08.01.2026	1,066.79 CHF 08.01.2026	1,066.79 CHF 08.01.2026			+2.63%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1,195.07 CHF 08.01.2026	1,195.07 CHF 08.01.2026	1,195.07 CHF 08.01.2026			+2.63%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027	1,068.28 CHF 08.01.2026	1,068.28 CHF 08.01.2026	1,068.28 CHF 08.01.2026			+2.63%
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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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