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 Swiss Francs AAA-BBB M Cap CH1318029217 Q	1,012.17 CHF 18.12.2025	1,012.17 CHF 18.12.2025	1,012.17 CHF 18.12.2025			-0.06%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB R Cap CH1318029183	1,009.30 CHF 18.12.2025	1,009.30 CHF 18.12.2025	1,009.30 CHF 18.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB AM Cap CH1318029241 Q	1,007.12 CHF 18.12.2025	1,007.12 CHF 18.12.2025	1,007.12 CHF 18.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB I Cap CH1318029233 Q	1,006.23 CHF 18.12.2025	1,006.23 CHF 18.12.2025	1,006.23 CHF 18.12.2025
	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB M Cap CH1318029258 Q	1,007.76 CHF 18.12.2025	1,007.76 CHF 18.12.2025	1,007.76 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets AM Cap CH1318029126 Q	1,104.25 CHF 18.12.2025	1,104.25 CHF 18.12.2025	1,104.25 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets I Cap CH1318029118 Q	1,102.63 CHF 18.12.2025	1,102.63 CHF 18.12.2025	1,102.63 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Cap CH1318029134 Q	1,104.41 CHF 18.12.2025	1,104.41 CHF 18.12.2025	1,104.41 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets M Dis CH1422016837 Q	1,086.53 CHF 18.12.2025	1,086.53 CHF 18.12.2025	1,086.53 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Emerging Markets R Cap CH1318029100	1,012.79 CHF 18.12.2025	1,012.79 CHF 18.12.2025	1,012.79 CHF 18.12.2025
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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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