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
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	4,044.09 CHF 18.12.2025					+9.26%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	4,046.71 CHF 18.12.2025					+9.27%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3,919.74 CHF 18.12.2025					+9.11%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	4,092.33 CHF 18.12.2025					+8.90%
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	94.31 CHF 18.12.2025					+2.59%
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	93.20 CHF 18.12.2025					+2.21%
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	95.46 CHF 18.12.2025					+2.87%
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	100.57 CHF 18.12.2025					+4.49%
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	97.47 CHF 18.12.2025					+4.02%
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	101.82 CHF 18.12.2025					+4.84%
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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Geschäftsleitung
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