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 *	1,472.56 EUR	08.01.2026
Previous Price *	1,475.76 EUR	07.01.2026
52 Week High *	1,477.65 EUR	06.01.2026
52 Week Low *	1,121.81 EUR	09.04.2025
NAV *	1,472.56 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	433,738,314
Unit/Share Assets ***	4,745,426
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.14%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.11%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+4.30%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.17%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+11.05%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+17.18%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+26.66%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+35.30%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+50.49%	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 ***	0.28%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.28%
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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