PICTET CH: Change of investment policy/regulations/restrictions as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	3,979.94 CHF 04.12.2025					+7.52%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	3,983.13 CHF 04.12.2025					+7.55%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,858.90 CHF 04.12.2025					+7.42%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	4,026.79 CHF 04.12.2025					+7.16%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	94.65 CHF 04.12.2025					+2.96%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	93.55 CHF 04.12.2025					+2.59%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	95.79 CHF 04.12.2025					+3.23%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	100.86 CHF 04.12.2025					+4.79%
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	97.76 CHF 04.12.2025					+4.33%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	102.11 CHF 04.12.2025					+5.14%
1 .. 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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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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