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 USD -Z dy CH0044647714 Q	1,096.50 USD 19.12.2025					+4.41%
	PCH-Short-Term Money Market USD D2 dy CH1322101895	1,112.96 USD 19.12.2025					+4.33%
	PCH-Short-Term Money Market USD T4 dy CH1386156942	1,149.09 USD 19.12.2025					+4.34%
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	838.20 CHF 19.12.2025					-1.74%
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	838.24 CHF 19.12.2025					-1.75%
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	882.59 CHF 19.12.2025					-0.58%
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	915.92 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	915.78 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	915.73 EUR 19.12.2025					-0.29%
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	1,074.37 USD 19.12.2025					+1.07%
1 .. 7 8 9 10 11 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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