Swiss Life Index Funds II (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 22.04.2025

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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	1,024.41 CHF 05.06.2025	1,024.41 CHF 05.06.2025	1,024.41 CHF 05.06.2025			+0.73%
	Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap CH1345406271 Q	928.61 CHF 05.06.2025	928.61 CHF 05.06.2025	928.61 CHF 05.06.2025			-5.43%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	994.25 CHF 05.06.2025	994.25 CHF 05.06.2025	994.25 CHF 05.06.2025			+1.73%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1,010.73 CHF 05.06.2025	1,010.73 CHF 05.06.2025	1,010.73 CHF 05.06.2025			-4.49%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	966.94 CHF 05.06.2025	966.94 CHF 05.06.2025	966.94 CHF 05.06.2025			-6.03%

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

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