Swiss Life Index Funds II (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 07.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap CH1347491156 Q	967.80 CHF 02.04.2025	967.80 CHF 02.04.2025	967.80 CHF 02.04.2025			-4.84%
	Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap CH1345406271 Q	926.67 CHF 02.04.2025	926.67 CHF 02.04.2025	926.67 CHF 02.04.2025			-5.62%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	951.13 CHF 02.04.2025	951.13 CHF 02.04.2025	951.13 CHF 02.04.2025			-2.68%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1,021.38 CHF 02.04.2025	1,021.38 CHF 02.04.2025	1,021.38 CHF 02.04.2025			-3.48%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	978.32 CHF 02.04.2025	978.32 CHF 02.04.2025	978.32 CHF 02.04.2025			-4.93%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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