PICTET CH: Change of investment policy/regulations/restrictions as of 28.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	104.49 CHF 07.01.2026					+0.26%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	104.70 CHF 07.01.2026					+0.26%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.76 CHF 07.01.2026					+0.27%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1,028.25 CHF 07.01.2026					+0.56%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1,025.32 CHF 07.01.2026					+0.26%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1,000.92 CHF 07.01.2026					+0.56%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1,005.22 CHF 07.01.2026					+0.55%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1,007.02 CHF 07.01.2026					+0.55%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1,000.20 CHF 07.01.2026					+0.26%
	PCH-CHF Sustainable Bonds I CH0599160402	99.07 CHF 07.01.2026					+0.56%
1 2 3 4 5 .. 14
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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