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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF (CHF hedged) M Cap CH1347491156 Q	26.09.2025
	Swiss Life Index Funds II (CH) Equity ESG Global ex Switzerland PF M Cap CH1345406271 Q	26.09.2025
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF (CHF hedged) M Cap CH1345406248 Q	26.09.2025
	Swiss Life Index Funds II (CH) Equity Global ex Switzerland PF M Cap CH1345406214 Q	26.09.2025
	Swiss Life Index Funds II (CH) Equity Global Small Cap ex Switzerland PF M Cap CH1345406305 Q	26.09.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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