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-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	779.33 CHF 05.06.2025					+0.75%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	780.21 CHF 05.06.2025					+0.76%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	781.13 CHF 05.06.2025					+0.71%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	783.31 CHF 05.06.2025					+0.67%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	778.17 CHF 05.06.2025					+0.75%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	801.52 CHF 05.06.2025					+0.75%
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,082.18 USD 06.06.2025					+1.81%
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1,082.09 USD 06.06.2025					+1.82%
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	1,081.58 USD 06.06.2025					+1.77%
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841	1,124.31 USD 06.06.2025					+1.70%
1 .. 4 5 6 7 8 .. 10
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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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