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-Short-Term Money Market CHF -I dy CH0011292304 Q	832.31 CHF 09.01.2026					0.00%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	832.37 CHF 09.01.2026					0.00%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	832.18 CHF 09.01.2026					0.00%
	PCH-Short-Term Money Market CHF -Z CH1106273464	877.15 CHF 09.01.2026					0.00%
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	832.36 CHF 09.01.2026					0.00%
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	840.90 CHF 09.01.2026					0.00%
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	948.98 EUR 09.01.2026					+0.05%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	949.02 EUR 09.01.2026					+0.06%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	948.39 EUR 09.01.2026					+0.05%
	PCH-Short-Term Money Market EUR -Z dy CH0044647623 Q	948.87 EUR 09.01.2026					+0.06%
1 .. 5 6 7 8 9 .. 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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