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 USD -Z dy CH0044647714 Q	1,099.10 USD 09.01.2026					+0.11%
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1,115.55 USD 09.01.2026					+0.11%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1,151.74 USD 09.01.2026					+0.10%
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	838.06 CHF 09.01.2026					-0.01%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	838.10 CHF 09.01.2026					-0.01%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	882.46 CHF 09.01.2026					-0.01%
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	916.99 EUR 09.01.2026					+0.04%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	916.86 EUR 09.01.2026					+0.05%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	916.79 EUR 09.01.2026					+0.04%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,076.83 USD 09.01.2026					+0.09%
1 .. 7 8 9 10 11 .. 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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