PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF

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Reference Data

ISIN	CH1278250241
Valor Number	127825024
Bloomberg Global ID
Fund Name	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 subfund is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund.
Peculiarities

Chart

Fund Prices

Current Price *	2,339.31 CHF	08.01.2026
Previous Price *	2,341.39 CHF	07.01.2026
52 Week High *	2,349.72 CHF	06.01.2026
52 Week Low *	1,752.95 CHF	08.04.2025
NAV *	2,339.31 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,777,622,686
Unit/Share Assets ***	38,297,375
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.28%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.37%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.29%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+10.20%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+14.50%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+35.38%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+39.30%	27.07.2023 - 08.01.2026 27.07.2023 08.01.2026
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 ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD	77.03%
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€	13.94%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.57%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.68%
Bank Leumi Le-Israel BM	0.04%
Bank Hapoalim BM	0.03%
Teva Pharmaceutical Industries Ltd ADR	0.03%
CyberArk Software Ltd	0.03%
Check Point Software Technologies Ltd	0.02%
Elbit Systems Ltd	0.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.036%
TER date ***	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.01%
SRRI date ***	31.12.2023

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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