Add on

Swiss Life REF (CH) ESG Swiss Properties: closing of the 2022/2023 financial year with higher net income and lower vacancy rate

Swiss Life Asset Management AG / Key word(s): Funds/Annual Results Add on: Swiss Life REF (CH) ESG Swiss Properties: closing of the 2022/2023 financial year with higher net income and lower vacancy rate 28-Nov-2023 / 15:55 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement.

---

Zurich, 28 November 2023
Ad hoc announcement pursuant to Art. 53 LR

The distribution date (ex-date) and the payment date (value date) were incorrectly stated in the initially published annual report of Swiss Life REF (CH) ESG Swiss Properties as at 30 September 2023. The correct ex-date is 29 November 2023 and the correct value date is 1 December 2023.


Information
Media Relations
Phone [phone]
[e-mail]

Investor Relations
Phone [phone]
[e-mail]

www.swisslife-am.com


Swiss Life Asset Managers
Swiss Life Asset Managers has more than 165 years of experience in managing the assets of the Swiss Life Group. This insurance background has exerted a key influence on the investment philosophy of Swiss Life Asset Managers, which is governed by such principles as value preservation, the generation of consistent and sustainable performance and a responsible approach to risks. Swiss Life Asset Managers offers this proven approach to third-party clients in Switzerland, France, Germany, Luxembourg, the UK, Italy and the Nordic countries.

As at 30 June 2023 assets under management for third-party clients amount to CHF 112.2 billion. Together with insurance mandates for the Swiss Life Group, total assets under management at Swiss Life Asset Managers stood at CHF 259.7 billion. Swiss Life Asset Managers is a leading real estate manager in Europe¹. Of the assets totalling CHF 259.7 billion, CHF 89.6 billion is invested in real estate. In addition, Swiss Life Asset Managers, in cooperation with Livit, manages real estate totalling CHF 21.1 billion in value. Total real estate assets under management and administration at the end of June 2023 thus came to CHF 110.7 billion.