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-Enhanced Liquidity CHF -F dy CH1269462383	822.53 CHF 09.01.2026					0.00%
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	812.25 CHF 09.01.2026					0.00%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	815.00 CHF 09.01.2026					0.00%
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	812.27 CHF 09.01.2026					0.00%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	828.62 CHF 09.01.2026					+0.01%
	PCH-Enhanced Liquidity CHF Z CH1106259943	875.75 CHF 09.01.2026					+0.01%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	947.80 EUR 09.01.2026					+0.06%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	934.38 EUR 09.01.2026					+0.06%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	937.81 EUR 09.01.2026					+0.06%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	934.35 EUR 09.01.2026					+0.06%
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

E-Mail: info@swissfunddata.ch

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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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