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-LPP 40 -Z CHF CH1106260040	1,593.10 CHF 08.01.2026					+0.96%
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1,549.89 CHF 08.01.2026					+0.96%
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	105.00 CHF 08.01.2026					+1.24%
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	101.77 CHF 08.01.2026					+1.23%
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	111.76 CHF 08.01.2026					+1.33%
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	105.73 CHF 08.01.2026					+1.33%
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	92.09 CHF 08.01.2026					+0.95%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	96.67 CHF 08.01.2026					+0.94%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	98.41 CHF 08.01.2026					+0.96%
	PCH-Short-Term Money Market CHF -I CH1320565125	862.73 CHF 09.01.2026					0.00%
1 .. 4 5 6 7 8 .. 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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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

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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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