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 EUR -R dy CH0021731614	933.75 EUR 09.01.2026					+0.05%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	934.58 EUR 09.01.2026					+0.06%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1,062.77 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1,062.16 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1,061.71 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1,034.48 USD 09.01.2026					+0.11%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1,071.20 USD 09.01.2026					+0.11%
	PCH-Enhanced Liquidity USD P CH0598313978	1,160.42 USD 09.01.2026					+0.10%
	PCH-Enhanced Liquidity USD R CH0596699485	1,154.93 USD 09.01.2026					+0.10%
	PCH-Global Equities -I dy USD CH0017475796 Q	4,136.22 USD 08.01.2026					+1.08%
1 2 3 4 5 6 .. 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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Information on processed Personal Data

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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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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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