PICTET CH: Change of investment policy/regulations/restrictions as of 05.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	773.51 CHF 19.12.2024					+2.07%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	774.84 CHF 19.12.2024					+2.07%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	777.30 CHF 19.12.2024					+2.08%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	771.54 CHF 19.12.2024					+2.16%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	794.69 CHF 19.12.2024					+3.14%
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,061.46 USD 20.12.2024					+0.87%
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,061.17 USD 20.12.2024					+0.87%
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	1,061.22 USD 20.12.2024					+0.86%
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841	1,103.96 USD 20.12.2024
	Pictet CH-Short-Term Money Market CHF -I CH1320565125	867.93 CHF 19.12.2024
1 .. 4 5 6 7 8 .. 10
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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