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-Enhanced Liquidity CHF -F dy CH1269462383	838.00 CHF 28.11.2025					+0.21%
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	827.24 CHF 28.11.2025					+0.19%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	830.47 CHF 28.11.2025					+0.20%
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	826.63 CHF 28.11.2025					+0.12%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	844.66 CHF 28.11.2025					+0.28%
	PCH-Enhanced Liquidity CHF Z CH1106259943	881.65 CHF 28.11.2025					+0.28%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	972.69 EUR 28.11.2025					+2.28%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	958.65 EUR 28.11.2025					+2.24%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	962.38 EUR 28.11.2025					+2.27%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	957.63 EUR 28.11.2025					+2.14%
1 2 3 4 5 .. 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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