Swiss Life Index Funds II (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 11.11.2025

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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	1,127.43 CHF 21.01.2026	1,127.43 CHF 21.01.2026	1,127.43 CHF 21.01.2026			+0.82%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	1,135.19 CHF 21.01.2026	1,135.19 CHF 21.01.2026	1,135.19 CHF 21.01.2026			+1.18%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF (CHF hedged) M Cap CH1347491156 Q	1,178.43 CHF 21.01.2026	1,178.43 CHF 21.01.2026	1,178.43 CHF 21.01.2026			+1.26%
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland Selection PF M Cap CH1345406271 Q	1,057.24 CHF 21.01.2026	1,057.24 CHF 21.01.2026	1,057.24 CHF 21.01.2026			+1.61%
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	1,156.05 CHF 21.01.2026	1,156.05 CHF 21.01.2026	1,156.05 CHF 21.01.2026			+6.89%

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

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