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-Short-Term Money Market CHF -I dy CH0011292304 Q	832.39 CHF 19.12.2025					+0.09%
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	832.45 CHF 19.12.2025					+0.11%
	PCH-Short-Term Money Market CHF -P dy CH0011292312	832.28 CHF 19.12.2025					+0.05%
	PCH-Short-Term Money Market CHF -Z CH1106273464	877.20 CHF 19.12.2025					-0.55%
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	832.40 CHF 19.12.2025					+0.17%
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	840.98 CHF 19.12.2025					+0.10%
	PCH-Short-Term Money Market EUR -I dy CH0011292353 Q	947.87 EUR 19.12.2025					+2.22%
	PCH-Short-Term Money Market EUR -J dy CH0011292346 Q	947.88 EUR 19.12.2025					+2.26%
	PCH-Short-Term Money Market EUR -P dy CH0011292361	947.33 EUR 19.12.2025					+2.14%
	PCH-Short-Term Money Market EUR -Z dy CH0044647623 Q	947.70 EUR 19.12.2025					+2.32%
1 .. 5 6 7 8 9 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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