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) Equity Switzerland All Cap ESG I Cap CH1318028953 Q	1,136.74 CHF 18.12.2025	1,136.74 CHF 18.12.2025	1,136.74 CHF 18.12.2025			+16.43%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG K Cap CH1418152943 Q	1,062.62 CHF 18.12.2025	1,062.62 CHF 18.12.2025	1,062.62 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap ESG M Cap CH1318028979 Q	1,072.41 CHF 18.12.2025	1,072.41 CHF 18.12.2025	1,072.41 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap I Cap CH1318028912 Q	1,164.82 CHF 18.12.2025	1,164.82 CHF 18.12.2025	1,164.82 CHF 18.12.2025			+16.58%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap K Cap CH1418153164 Q	1,058.70 CHF 18.12.2025	1,058.70 CHF 18.12.2025	1,058.70 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland All Cap M Cap CH1318028938 Q	1,108.73 CHF 18.12.2025	1,108.73 CHF 18.12.2025	1,108.73 CHF 18.12.2025			+16.69%
	Swiss Life Index Funds (CH) Equity Switzerland All Cap R Cap CH1318028904	1,219.75 CHF 18.12.2025	1,219.75 CHF 18.12.2025	1,219.75 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap AM Cap CH1318029001 Q	1,161.80 CHF 18.12.2025	1,161.80 CHF 18.12.2025	1,161.80 CHF 18.12.2025			+16.83%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap I Cap CH1318028995 Q	1,159.71 CHF 18.12.2025	1,159.71 CHF 18.12.2025	1,159.71 CHF 18.12.2025			+16.70%
	Swiss Life Index Funds (CH) Equity Switzerland Large Cap M Cap CH1318029019 Q	1,128.93 CHF 18.12.2025	1,128.93 CHF 18.12.2025	1,128.93 CHF 18.12.2025			+16.85%
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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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