PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR

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Reference Data

ISIN	CH0539033404
Valor Number	53903340
Bloomberg Global ID
Fund Name	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,868.98 EUR	29.10.2025
Previous Price *	1,867.75 EUR	28.10.2025
52 Week High *	1,869.47 EUR	27.10.2025
52 Week Low *	1,485.67 EUR	09.04.2025
NAV *	1,868.98 EUR	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	325,948,747
Unit/Share Assets ***	260,350,411
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.74%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+14.28%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+3.64%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+5.52%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+12.11%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+14.10%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+40.47%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+29.17%	27.07.2023 - 29.10.2025 27.07.2023 29.10.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SAP SE	2.94%
ASML Holding NV	2.91%
Novo Nordisk AS Class B	2.07%
AstraZeneca PLC	2.00%
HSBC Holdings PLC	1.98%
Shell PLC	1.95%
Siemens AG	1.81%
Allianz SE	1.46%
Unilever PLC	1.41%
Schneider Electric SE	1.35%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.01%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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