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-Short-Term Money Market USD -Z dy CH0044647714 Q	1,133.64 USD 05.12.2025					+4.25%
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1,149.22 USD 05.12.2025					+4.17%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1,182.36 USD 01.12.2025					+4.12%
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.27 CHF 05.12.2025					+0.03%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.23 CHF 05.12.2025					0.00%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	888.16 CHF 05.12.2025					+0.05%
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	937.44 EUR 05.12.2025					+2.06%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	937.49 EUR 05.12.2025					+2.08%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	937.01 EUR 05.12.2025					+2.03%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,105.27 USD 05.12.2025					+3.98%
1 .. 7 8 9 10 11 .. 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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