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
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	4,138.67 CHF 08.01.2026					+1.65%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	4,140.39 CHF 08.01.2026					+1.64%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	4,009.33 CHF 08.01.2026					+1.63%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	4,189.25 CHF 08.01.2026					+1.46%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	95.10 CHF 08.01.2026					+0.53%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	93.96 CHF 08.01.2026					+0.52%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	96.27 CHF 08.01.2026					+0.54%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	102.50 CHF 08.01.2026					+1.27%
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	99.31 CHF 08.01.2026					+1.26%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	103.80 CHF 08.01.2026					+1.29%
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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Geschäftsleitung
Hardturmstrasse 201

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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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