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 Sustainable Bonds I dy CH0599160816	97.27 CHF 08.01.2026					+0.43%
	PCH-CHF Sustainable Bonds SJ CH1448314679	99.22 CHF 08.01.2026					+0.44%
	PCH-CHF Sustainable Bonds Z CH0599175731	99.41 CHF 08.01.2026					+0.13%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	99.53 CHF 08.01.2026					+0.14%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	771.79 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	772.60 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	773.89 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	776.44 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	770.08 CHF 08.01.2026					+0.10%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	800.90 CHF 08.01.2026					+0.10%
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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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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