Swiss Life Index Funds II (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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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	1,119.37 CHF 03.11.2025	1,119.37 CHF 03.11.2025	1,119.37 CHF 03.11.2025			+14.54%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1,133.84 CHF 03.11.2025	1,133.84 CHF 03.11.2025	1,133.84 CHF 03.11.2025			+7.14%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1,164.37 CHF 03.11.2025	1,164.37 CHF 03.11.2025	1,164.37 CHF 03.11.2025			+14.49%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1,051.21 CHF 03.11.2025	1,051.21 CHF 03.11.2025	1,051.21 CHF 03.11.2025			+7.06%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1,070.60 CHF 03.11.2025	1,070.60 CHF 03.11.2025	1,070.60 CHF 03.11.2025			+4.04%

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

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