Swiss Life Index Funds (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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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	1,069.83 CHF 03.11.2025	1,069.83 CHF 03.11.2025	1,069.83 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) I Cap CH1318029597 Q	1,067.87 CHF 03.11.2025	1,067.87 CHF 03.11.2025	1,067.87 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged) M Cap CH1318029613 Q	1,072.91 CHF 03.11.2025	1,072.91 CHF 03.11.2025	1,072.91 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) AM Cap CH1318029407 Q	1,007.51 CHF 03.11.2025	1,007.51 CHF 03.11.2025	1,007.51 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) I Cap CH1318029399 Q	1,006.73 CHF 03.11.2025	1,006.73 CHF 03.11.2025	1,006.73 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) K Cap CH1487419629	997.42 CHF 03.11.2025	997.42 CHF 03.11.2025	997.42 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) M Cap CH1318029415 Q	1,007.48 CHF 03.11.2025	1,007.48 CHF 03.11.2025	1,007.48 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged) R Cap CH1318029381	1,002.07 CHF 03.11.2025	1,002.07 CHF 03.11.2025	1,002.07 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) AM Cap CH1318029522 Q	1,011.23 CHF 03.11.2025	1,011.23 CHF 03.11.2025	1,011.23 CHF 03.11.2025			+2.70%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) I Cap CH1318029514 Q	1,009.13 CHF 03.11.2025	1,009.13 CHF 03.11.2025	1,009.13 CHF 03.11.2025			+2.53%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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