PI (CH) - Swiss Real Estate Funds Z dy CHF

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Reference Data

ISIN	CH0116175495
Valor Number	11617549
Bloomberg Global ID	BBG0018106P5
Fund Name	PI (CH) - Swiss Real Estate Funds Z dy CHF
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 ***	NA
Peculiarities

Chart

Fund Prices

Current Price *	1,573.96 CHF	11.12.2025
Previous Price *	1,585.50 CHF	04.12.2025
52 Week High *	1,596.41 CHF	27.11.2025
52 Week Low *	1,437.47 CHF	10.04.2025
NAV *	1,573.96 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	566,475,486
Unit/Share Assets ***	33,151,140
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.28%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.64%	13.11.2025 - 11.12.2025 13.11.2025 11.12.2025
3 months	+0.65%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+2.52%	12.06.2025 - 11.12.2025 12.06.2025 11.12.2025
1 year	+4.66%	12.12.2024 - 11.12.2025 12.12.2024 11.12.2025
2 years	+21.65%	14.12.2023 - 11.12.2025 14.12.2023 11.12.2025
3 years	+24.96%	22.12.2022 - 11.12.2025 22.12.2022 11.12.2025
5 years	+8.85%	17.12.2020 - 11.12.2025 17.12.2020 11.12.2025

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 ***

UBS (CH) Property SwissMixed«Sima»CHFDis	16.18%
UBS Siat	5.49%
UBS (CH) PF Swiss Residential Ord	4.67%
Edmond de Rothschild Real Estate SICAV	4.35%
UBS LivingPlus	4.11%
Swiss Life REF (CH) ESG Swiss Properties	3.76%
UBS Green Property	3.70%
Immofonds Inc	3.35%
La Foncière Inc	3.14%
Realstone (RSF)	3.00%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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