PI (CH) - European ex Swiss Equities Tracker -Z EUR

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Reference Data

ISIN	CH0180950765
Valor Number	18095076
Bloomberg Global ID	BBG002RWHM53
Fund Name	PI (CH) - European ex Swiss Equities Tracker -Z 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 ***	This fund invests in equities of public companies included in the MSCI Europe ex−CH index.
Peculiarities

Chart

Fund Prices

Current Price *	1,942.51 EUR	08.01.2026
Previous Price *	1,946.71 EUR	07.01.2026
52 Week High *	1,949.19 EUR	06.01.2026
52 Week Low *	1,477.26 EUR	09.04.2025
NAV *	1,942.51 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	433,738,314
Unit/Share Assets ***	60,713,262
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.15%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.12%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+4.32%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.23%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+11.17%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+19.55%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+31.46%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+43.02%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+63.80%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

ASML Holding NV	3.44%
SAP SE	2.51%
HSBC Holdings PLC	2.20%
AstraZeneca PLC	2.10%
Shell PLC	1.88%
Siemens AG	1.83%
Novo Nordisk AS Class B	1.57%
Allianz SE	1.46%
Banco Santander SA	1.39%
Lvmh Moet Hennessy Louis Vuitton SE	1.37%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.05%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
SRRI date ***	31.12.2025

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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