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 EUR -R dy CH0021731614	932.72 EUR 19.12.2025					-0.46%
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	933.35 EUR 19.12.2025					-0.47%
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	1,060.42 USD 19.12.2025					+0.22%
	PCH-Enhanced Liquidity USD -P dy CH0021732554	1,059.91 USD 19.12.2025					+0.22%
	PCH-Enhanced Liquidity USD -R dy CH0021731838	1,059.53 USD 19.12.2025					+0.21%
	PCH-Enhanced Liquidity USD F dy CH0599811418	1,032.12 USD 19.12.2025					+0.21%
	PCH-Enhanced Liquidity USD J dy CH0380645348	1,068.79 USD 19.12.2025					+0.21%
	PCH-Enhanced Liquidity USD P CH0598313978	1,157.97 USD 19.12.2025					+2.81%
	PCH-Enhanced Liquidity USD R CH0596699485	1,152.56 USD 19.12.2025					+2.73%
	PCH-Global Equities -I dy USD CH0017475796 Q	4,047.20 USD 18.12.2025					+18.19%
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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

CH-8005 Zürich

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