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-Swiss Mid Small Cap -Z CHF CH1106274728	10,387.26 CHF 08.01.2026					+2.39%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9,745.96 CHF 08.01.2026					+2.39%
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	202,921.51 JPY 08.01.2026					+2.11%
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	233,830.07 JPY 08.01.2026					+2.11%
	PI (CH) - Japanese Equities Tracker -J CHF CH0246203522 Q	1,200.55 CHF 08.01.2026					+2.86%
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	239,176.61 JPY 08.01.2026					+2.12%
	Pictet CH - Quest Swiss Sustainable Equities -I dy CHF CH0019087243	217.16 CHF 08.01.2026					+0.57%
	Pictet CH - Quest Swiss Sustainable Equities -P dy CHF CH0008897636	216.60 CHF 08.01.2026					+0.56%
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195	221.16 CHF 08.01.2026					+0.57%
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	216.97 CHF 08.01.2026					+0.58%
1 .. 10 11 12 13 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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