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-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,104.48 USD 28.11.2025					+3.93%
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	1,103.38 USD 28.11.2025					+3.83%
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	1,146.10 USD 28.11.2025					+3.67%
	PCH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	218.76 CHF 27.11.2025					+2.29%
	PCH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	217.45 CHF 27.11.2025					+2.06%
	PCH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	207.02 CHF 27.11.2025					+2.35%
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	219.39 CHF 27.11.2025					+1.52%
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	361.43 CHF 27.11.2025					+7.47%
	PCH-Swiss High Dividend P CHF CH0140970119 S	407.20 CHF 27.11.2025					+10.45%
	PCH-Swiss High Dividend P dy CHF CH0317159009	362.45 CHF 27.11.2025					+7.60%
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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Information on processed Personal Data

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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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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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