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-Enhanced Liquidity CHF -F dy CH1269462383	822.55 CHF 19.12.2025					-1.64%
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	812.28 CHF 19.12.2025					-1.63%
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	815.02 CHF 19.12.2025					-1.66%
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	812.34 CHF 19.12.2025					-1.61%
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	828.60 CHF 19.12.2025					-1.62%
	PCH-Enhanced Liquidity CHF Z CH1106259943	875.73 CHF 19.12.2025					-0.39%
	PCH-Enhanced Liquidity EUR - F dy CH1269462375	946.60 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -I dy CH0021732711 Q	933.22 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -J dy CH0484559932	936.62 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity EUR -P dy CH0021732505	933.24 EUR 19.12.2025					-0.46%
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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