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-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,076.54 USD 09.01.2026					+0.09%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1,076.56 USD 09.01.2026					+0.09%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1,140.17 USD 09.01.2026					+0.09%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	228.50 CHF 08.01.2026					+1.54%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	227.20 CHF 08.01.2026					+1.55%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	216.07 CHF 08.01.2026					+1.52%
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	229.41 CHF 08.01.2026					+1.56%
	PCH-Swiss High Dividend I CHF CH1502692267	374.53 CHF 08.01.2026					+0.75%
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	374.51 CHF 08.01.2026					+0.75%
	PCH-Swiss High Dividend P CHF CH0140970119 S	421.84 CHF 08.01.2026					+0.75%
1 .. 8 9 10 11 12 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Links

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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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