PICTET CH: Creation, dissolution, splitting or merger of unit classes as of 07.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	104.20 CHF 18.12.2025					-0.47%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	104.40 CHF 18.12.2025					-0.36%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.45 CHF 18.12.2025					-0.33%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1,025.31 CHF 18.12.2025					-0.17%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1,022.36 CHF 18.12.2025					-0.47%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	998.11 CHF 18.12.2025					-0.91%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1,002.46 CHF 18.12.2025					-0.90%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1,004.34 CHF 18.12.2025					-0.90%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	997.33 CHF 18.12.2025					-1.25%
	PCH-CHF Sustainable Bonds I CH0599160402	98.47 CHF 18.12.2025					-0.42%
1 2 3 4 5 .. 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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