Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II): Change in the calculation of NAV/issue and redemption of units as of 06.08.2025

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	Fund Name	Number
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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