Swiss Life Index Funds (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.10.2025

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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	1'018.10 CHF 03.11.2025	1'018.10 CHF 03.11.2025	1'018.10 CHF 03.11.2025			+2.70%
	Swiss Life Index Funds (CH) Bond Global Corporate ex CHF (CHF hedged) R Cap CH1318029506	998.59 CHF 03.11.2025	998.59 CHF 03.11.2025	998.59 CHF 03.11.2025
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) AM Cap CH1318029480 Q	974.66 CHF 03.11.2025	974.66 CHF 03.11.2025	974.66 CHF 03.11.2025			+0.12%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) I Cap CH1318029472 Q	973.08 CHF 03.11.2025	973.08 CHF 03.11.2025	973.08 CHF 03.11.2025			-0.03%
	Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged) M Cap CH1318029498 Q	994.89 CHF 03.11.2025	994.89 CHF 03.11.2025	994.89 CHF 03.11.2025			+0.12%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 AM Cap CH1318029282 Q	1'039.30 CHF 03.11.2025	1'039.30 CHF 03.11.2025	1'039.30 CHF 03.11.2025			+1.09%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5 I Cap CH1318029274 Q	1'038.06 CHF 03.11.2025	1'038.06 CHF 03.11.2025	1'038.06 CHF 03.11.2025			+1.00%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB AM Cap CH1318029209 Q	1'059.64 CHF 03.11.2025	1'059.64 CHF 03.11.2025	1'059.64 CHF 03.11.2025			+0.78%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB I Cap CH1318029191 Q	1'058.29 CHF 03.11.2025	1'058.29 CHF 03.11.2025	1'058.29 CHF 03.11.2025			+0.73%
	Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB K Cap CH1487416112	1'001.56 CHF 03.11.2025	1'001.56 CHF 03.11.2025	1'001.56 CHF 03.11.2025
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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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