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-LPP 40 -Z CHF CH1106260040	1,581.77 CHF 27.11.2025					+3.99%
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	1,553.64 CHF 27.11.2025					+3.99%
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	104.82 CHF 27.11.2025					+4.40%
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	101.91 CHF 27.11.2025					+3.98%
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	110.05 CHF 27.11.2025					+4.79%
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	105.70 CHF 27.11.2025					+4.79%
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	92.55 CHF 27.11.2025					+3.62%
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	97.62 CHF 27.11.2025					+3.21%
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	99.31 CHF 27.11.2025					+3.96%
	PCH-Short-Term Money Market CHF -I CH1320565125	868.85 CHF 28.11.2025					+0.10%
1 .. 4 5 6 7 8 .. 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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