PICTET CH: Change of investment policy/regulations/restrictions as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss High Dividend Z CHF CH0318396048	222.76 CHF 27.11.2025					+10.81%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	215.42 CHF 27.11.2025					+11.15%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	215.67 CHF 27.11.2025					+11.15%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	215.49 CHF 27.11.2025					+11.16%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	235.52 CHF 27.11.2025					+12.91%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	215.32 CHF 27.11.2025					+11.06%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9,206.94 CHF 27.11.2025					+1.72%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9,149.95 CHF 27.11.2025					+1.76%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	8,623.16 CHF 27.11.2025					+1.89%
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	9,855.50 CHF 27.11.2025					+3.08%
1 .. 9 10 11 12 13 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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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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