PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD

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Reference Data

ISIN	CH0028712583
Valor Number	2871258
Bloomberg Global ID
Fund Name	PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD
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 ***	The fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house.
Peculiarities

Chart

Fund Prices

Current Price *	1,078.96 USD	23.12.2025
Previous Price *	1,064.60 USD	22.12.2025
52 Week High *	1,087.30 USD	16.09.2025
52 Week Low *	798.26 USD	09.04.2025
NAV *	1,078.96 USD	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,484,165
Unit/Share Assets ***	1,963,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.60%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
YTD Performance (in CHF)	+1.19%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+5.03%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+1.26%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+9.24%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	+15.89%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+17.65%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+19.41%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+12.23%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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 ***

Commonwealth Bank of Australia	8.64%
BHP Group Ltd	6.65%
AIA Group Ltd	4.64%
Westpac Banking Corp	4.00%
National Australia Bank Ltd	3.98%
DBS Group Holdings Ltd	3.88%
Sea Ltd ADR	3.30%
Hong Kong Exchanges and Clearing Ltd	3.24%
Wesfarmers Ltd	3.17%
CSL Ltd	3.13%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.29%
SRRI date ***	30.11.2025

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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