PI (CH) - European ex Swiss Equities Tracker -I dy EUR

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Reference Data

ISIN	CH0028695200
Valor Number	2869520
Bloomberg Global ID
Fund Name	PI (CH) - European ex Swiss Equities Tracker -I dy 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This fund invests in equities of public companies included in the MSCI Europe ex−CH index.
Peculiarities

Chart

Fund Prices

Current Price *	1,384.75 EUR	15.10.2025
Previous Price *	1,377.70 EUR	14.10.2025
52 Week High *	1,400.20 EUR	08.10.2025
52 Week Low *	1,121.81 EUR	09.04.2025
NAV *	1,384.75 EUR	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	406,844,603
Unit/Share Assets ***	4,485,867
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.46%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	+10.07%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+1.90%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+4.60%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+14.11%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+9.38%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+26.67%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+45.15%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+63.45%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

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	2.93%
ASML Holding NV	2.90%
Novo Nordisk AS Class B	2.06%
AstraZeneca PLC	1.99%
HSBC Holdings PLC	1.98%
Shell PLC	1.94%
Siemens AG	1.80%
Allianz SE	1.44%
Unilever PLC	1.41%
Schneider Electric SE	1.34%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.28%
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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