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 Small & Mid Cap AM Cap CH1318029043 Q	1,158.61 CHF 18.12.2025	1,158.61 CHF 18.12.2025	1,158.61 CHF 18.12.2025			+16.27%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I Cap CH1318029035 Q	1,156.05 CHF 18.12.2025	1,156.05 CHF 18.12.2025	1,156.05 CHF 18.12.2025			+16.10%
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap K Cap CH1484034454	1,034.91 CHF 18.12.2025	1,034.91 CHF 18.12.2025	1,034.91 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap M Cap CH1318029050 Q	1,159.28 CHF 18.12.2025	1,159.28 CHF 18.12.2025	1,159.28 CHF 18.12.2025
	Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap R Cap CH1318029027	1,036.39 CHF 18.12.2025	1,036.39 CHF 18.12.2025	1,036.39 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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