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	105.92 CHF 03.11.2025					+1.17%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	106.16 CHF 03.11.2025					+1.32%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	106.22 CHF 03.11.2025					+1.36%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1,042.47 CHF 03.11.2025					+1.50%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1,039.71 CHF 03.11.2025					+1.22%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1,021.33 CHF 03.11.2025					+1.40%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1,024.84 CHF 03.11.2025					+1.31%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1,025.47 CHF 03.11.2025					+1.19%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1,022.00 CHF 03.11.2025					+1.20%
	PCH-CHF Sustainable Bonds I CH0599160402	100.40 CHF 03.11.2025					+1.53%
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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