Swiss Life Index Funds II (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 29.09.2025

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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	1,106.10 CHF 13.11.2025	1,106.10 CHF 13.11.2025	1,106.10 CHF 13.11.2025			+13.18%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1,102.63 CHF 13.11.2025	1,102.63 CHF 13.11.2025	1,102.63 CHF 13.11.2025			+4.19%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1,146.42 CHF 13.11.2025	1,146.42 CHF 13.11.2025	1,146.42 CHF 13.11.2025			+12.72%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1,018.42 CHF 13.11.2025	1,018.42 CHF 13.11.2025	1,018.42 CHF 13.11.2025			+3.72%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1,041.98 CHF 13.11.2025	1,041.98 CHF 13.11.2025	1,041.98 CHF 13.11.2025			+1.26%

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

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