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-Short-Term Money Market CHF -I dy CH0011292304 Q	849.18 CHF 28.11.2025					+0.10%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	849.33 CHF 28.11.2025					+0.12%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	848.80 CHF 28.11.2025					+0.07%
	PCH-Short-Term Money Market CHF -Z CH1106273464	883.56 CHF 28.11.2025					+0.18%
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.91 CHF 28.11.2025					+0.18%
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	858.02 CHF 28.11.2025					+0.11%
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	971.12 EUR 28.11.2025					+2.11%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	971.51 EUR 28.11.2025					+2.15%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	969.78 EUR 28.11.2025					+2.02%
	PCH-Short-Term Money Market EUR -Z dy CH0044647623 Q	971.89 EUR 28.11.2025					+2.20%
1 .. 5 6 7 8 9 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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