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 Sustainable Bonds I dy CH0599160816	96.81 CHF 18.12.2025					-1.11%
	PCH-CHF Sustainable Bonds SJ CH1448314679	98.75 CHF 18.12.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	99.23 CHF 18.12.2025					-0.31%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	99.34 CHF 18.12.2025					-0.28%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	770.85 CHF 18.12.2025					-0.34%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	771.65 CHF 18.12.2025					-0.34%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	772.99 CHF 18.12.2025					-0.34%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	775.58 CHF 18.12.2025					-0.32%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	769.16 CHF 18.12.2025					-0.41%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	799.94 CHF 18.12.2025					+0.55%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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