PI (CH) - World ex Swiss Equities Tracker I USD

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Reference Data

ISIN	CH0180952696
Valor Number	18095269
Bloomberg Global ID	BBG002RWV723
Fund Name	PI (CH) - World ex Swiss Equities Tracker I 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)	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 ***	This fund invests in equities of public companies included in the MSCI World ex-CH index.
Peculiarities

Chart

Fund Prices

Current Price *	3,198.11 USD	12.12.2025
Previous Price *	3,224.85 USD	11.12.2025
52 Week High *	3,224.85 USD	11.12.2025
52 Week Low *	2,349.26 USD	08.04.2025
NAV *	3,198.11 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,453,543,941
Unit/Share Assets ***	21,829,813
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.38%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+4.67%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.10%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.81%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+12.29%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+15.72%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+46.20%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+69.10%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+76.34%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.25%
SRRI date ***	30.11.2025

* 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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