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 EUR D2 dy CH1321866621	959.94 EUR 19.12.2025					+2.26%
	PCH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,050.90 GBP 19.12.2025					+4.29%
	PCH-Short-Term Money Market GBP -J dy CH0013803579	1,050.95 GBP 19.12.2025					+4.34%
	PCH-Short-Term Money Market GBP -P dy CH0013803587	1,050.72 GBP 19.12.2025					+4.21%
	PCH-Short-Term Money Market GBP -Z dy CH0044647805	1,049.67 GBP 19.12.2025					+4.42%
	PCH-Short-Term Money Market GBP D2 dy CH1322105714	1,065.87 GBP 19.12.2025					+4.34%
	PCH-Short-Term Money Market USD -I dy CH0011292395 Q	1,096.27 USD 19.12.2025					+4.23%
	PCH-Short-Term Money Market USD -J dy CH0011292379 Q	1,096.38 USD 19.12.2025					+4.33%
	PCH-Short-Term Money Market USD -P dy CH0011292411	1,095.64 USD 19.12.2025					+4.11%
	PCH-Short-Term Money Market USD -R CH0481317227 Q	1,176.10 USD 19.12.2025					+2.87%
1 .. 6 7 8 9 10 .. 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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