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
	PCH-Global Equities -J dy USD CH0022186115 Q	4,086.27 USD 04.12.2025					+19.06%
	PCH-Global Equities -P dy CHF CH0045865786	3,381.19 CHF 04.12.2025					+5.23%
	PCH-Global Equities -P dy USD CH0017475812	4,080.20 USD 04.12.2025					+19.06%
	PCH-Global Equities -Z dy USD CH0017475820 Q	4,088.18 USD 04.12.2025					+19.16%
	PCH-LPP 25 -I dy CHF CH0016431667 Q	1,279.91 CHF 04.12.2025					+2.55%
	PCH-LPP 25 -P dy CHF CH0016431675	1,267.54 CHF 04.12.2025					+2.22%
	PCH-LPP 25 -R dy CHF CH0117696192	1,272.51 CHF 04.12.2025					+1.85%
	PCH-LPP 40 -I dy CHF CH0016431691 Q	1,533.38 CHF 04.12.2025					+4.05%
	PCH-LPP 40 -P dy CHF CH0016431709	1,535.33 CHF 04.12.2025					+3.67%
	PCH-LPP 40 -R dy CHF CH0117695848	1,521.65 CHF 04.12.2025					+3.24%
1 .. 3 4 5 6 7 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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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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