Swiss Life Index Funds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) M Cap CH1318029530 Q	1'016.43 CHF 18.12.2025	1'016.43 CHF 18.12.2025	1'016.43 CHF 18.12.2025			+2.53%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap CH1318029506	996.58 CHF 18.12.2025	996.58 CHF 18.12.2025	996.58 CHF 18.12.2025
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap CH1318029480 Q	967.62 CHF 18.12.2025	967.62 CHF 18.12.2025	967.62 CHF 18.12.2025			-0.61%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap CH1318029472 Q	965.83 CHF 18.12.2025	965.83 CHF 18.12.2025	965.83 CHF 18.12.2025			-0.78%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap CH1318029498 Q	987.71 CHF 18.12.2025	987.71 CHF 18.12.2025	987.71 CHF 18.12.2025			-0.61%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap CH1318029282 Q	1'035.88 CHF 18.12.2025	1'035.88 CHF 18.12.2025	1'035.88 CHF 18.12.2025			+0.75%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap CH1318029274 Q	1'034.51 CHF 18.12.2025	1'034.51 CHF 18.12.2025	1'034.51 CHF 18.12.2025			+0.66%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap CH1318029209 Q	1'046.23 CHF 18.12.2025	1'046.23 CHF 18.12.2025	1'046.23 CHF 18.12.2025			-0.49%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap CH1318029191 Q	1'044.77 CHF 18.12.2025	1'044.77 CHF 18.12.2025	1'044.77 CHF 18.12.2025			-0.55%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap CH1487416112	988.79 CHF 18.12.2025	988.79 CHF 18.12.2025	988.79 CHF 18.12.2025
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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