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-Swiss High Dividend P dy CHF CH0317159009	369.52 CHF 18.12.2025					+9.70%
	PCH-Swiss High Dividend Z CHF CH0318396048	226.50 CHF 18.12.2025					+12.67%
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	220.47 CHF 18.12.2025					+13.76%
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	220.73 CHF 18.12.2025					+13.76%
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	220.52 CHF 18.12.2025					+13.75%
	PCH-Swiss Market Tracker -Z CHF CH1106274470	241.06 CHF 18.12.2025					+15.57%
	PCH-Swiss Market Tracker -Z dy CHF CH0037975692 Q	220.38 CHF 18.12.2025					+13.67%
	PCH-Swiss Mid Small Cap -I dy CHF CH0019087177 S	9,386.82 CHF 18.12.2025					+3.71%
	PCH-Swiss Mid Small Cap -P dy CHF CH0003299580 S	9,326.34 CHF 18.12.2025					+3.72%
	PCH-Swiss Mid Small Cap -R dy CHF CH0019087219	8,788.80 CHF 18.12.2025					+3.85%
1 .. 9 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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