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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF CH0114981977 Q	57.08 CHF 26.09.2025					-8.14%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD CH0114981969	71.88 USD 02.10.2025					+7.36%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD CH0192310248 Q	90.20 USD 02.10.2025					+7.40%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF CH0192310248 Q	72.01 CHF 02.10.2025					-6.18%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD CH0140549152 Q	87.92 USD 02.10.2025					+7.52%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF CH0140549152 Q	70.19 CHF 02.10.2025					-6.13%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF CH0520892768 Q	79.53 CHF 02.10.2025					-0.26%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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