Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II): Change in the calculation of NAV/issue and redemption of units as of 02.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF CH0114981977 Q	-8.14%	-0.30%	-0.54%	-5.32%	-7.12%	-6.50%	-13.91%	-33.39%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD CH0114981969	+7.36%	+1.12%	+0.22%	+4.30%	+2.00%	+13.40%	+12.33%	-14.79%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD CH0192310248 Q	+7.40%	+1.13%	+0.23%	+4.32%	+2.05%	+13.49%	+12.48%	-14.62%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF CH0192310248 Q	-6.18%	+0.57%	+0.84%	-5.62%	-5.03%	-2.91%	-11.24%	-28.31%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD CH0140549152 Q	+7.52%	+1.14%	+0.27%	+4.39%	+2.19%	+13.81%	+12.95%	-14.01%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF CH0140549152 Q	-6.13%	+0.58%	+0.88%	-5.56%	-4.94%	-2.73%	-11.00%	-27.98%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF CH0520892768 Q	-0.26%	+0.68%	-0.14%	-0.30%	-2.56%	+2.56%	-2.76%	-18.50%

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