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-Global Equities -J dy USD CH0022186115 Q	4,146.20 USD 08.01.2026					+1.08%
	PCH-Global Equities -P dy CHF CH0045865786	3,420.27 CHF 08.01.2026					+1.89%
	PCH-Global Equities -P dy USD CH0017475812	4,139.26 USD 08.01.2026					+1.08%
	PCH-Global Equities -Z dy USD CH0017475820 Q	4,151.10 USD 08.01.2026					+1.22%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1,289.31 CHF 08.01.2026					+0.98%
	PCH-LPP 25 -P dy CHF CH0016431675	1,276.42 CHF 08.01.2026					+0.97%
	PCH-LPP 25 -R dy CHF CH0117696192	1,280.94 CHF 08.01.2026					+0.96%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1,543.55 CHF 08.01.2026					+0.87%
	PCH-LPP 40 -P dy CHF CH0016431709	1,544.93 CHF 08.01.2026					+0.86%
	PCH-LPP 40 -R dy CHF CH0117695848	1,530.50 CHF 08.01.2026					+0.85%
1 .. 3 4 5 6 7 .. 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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