Swiss Life Index Funds II (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	1,117.99 CHF 31.10.2025	1,117.99 CHF 31.10.2025	1,117.99 CHF 31.10.2025			+14.40%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1,125.75 CHF 31.10.2025	1,125.75 CHF 31.10.2025	1,125.75 CHF 31.10.2025			+6.38%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1,161.55 CHF 31.10.2025	1,161.55 CHF 31.10.2025	1,161.55 CHF 31.10.2025			+14.21%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1,042.43 CHF 31.10.2025	1,042.43 CHF 31.10.2025	1,042.43 CHF 31.10.2025			+6.16%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1,066.76 CHF 31.10.2025	1,066.76 CHF 31.10.2025	1,066.76 CHF 31.10.2025			+3.67%

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

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