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 Mid Small Cap -Z CHF CH1106274728	10,049.52 CHF 18.12.2025					+5.11%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9,429.08 CHF 18.12.2025					+3.75%
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	195,466.61 JPY 18.12.2025					+19.72%
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	225,239.64 JPY 18.12.2025					+21.03%
	PI (CH) - Japanese Equities Tracker -J CHF CH0246203522 Q	1,159.44 CHF 18.12.2025					+7.17%
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	230,360.75 JPY 18.12.2025					+21.18%
	Pictet CH - Quest Swiss Sustainable Equities -I dy CHF CH0019087243	214.05 CHF 18.12.2025					+8.78%
	Pictet CH - Quest Swiss Sustainable Equities -P dy CHF CH0008897636	213.55 CHF 18.12.2025					+9.07%
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195	217.99 CHF 18.12.2025
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	213.81 CHF 18.12.2025					+8.40%
1 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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