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 EUR D2 dy CH1321866621	961.10 EUR 09.01.2026					+0.06%
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,053.40 GBP 09.01.2026					+0.13%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1,053.49 GBP 09.01.2026					+0.13%
	PCH-Short-Term Money Market GBP -P dy CH0013803587	1,053.17 GBP 09.01.2026					+0.12%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1,052.25 GBP 09.01.2026					+0.13%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1,068.44 GBP 09.01.2026					+0.13%
	PCH-Short-Term Money Market USD -I dy CH0011292395 Q	1,098.77 USD 09.01.2026					+0.11%
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	1,098.93 USD 09.01.2026					+0.11%
	PCH-Short-Term Money Market USD -P dy CH0011292411	1,098.05 USD 09.01.2026					+0.10%
	PCH-Short-Term Money Market USD -R CH0481317227 Q	1,178.59 USD 09.01.2026					+0.10%
1 .. 6 7 8 9 10 .. 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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