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 Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	1,107.46 CHF 18.12.2025	1,107.46 CHF 18.12.2025	1,107.46 CHF 18.12.2025			+13.32%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1,111.78 CHF 18.12.2025	1,111.78 CHF 18.12.2025	1,111.78 CHF 18.12.2025			+5.06%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1,151.67 CHF 18.12.2025	1,151.67 CHF 18.12.2025	1,151.67 CHF 18.12.2025			+13.24%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1,030.24 CHF 18.12.2025	1,030.24 CHF 18.12.2025	1,030.24 CHF 18.12.2025			+4.92%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1,081.83 CHF 18.12.2025	1,081.83 CHF 18.12.2025	1,081.83 CHF 18.12.2025			+5.13%

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

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