PICTET CH: Creation, dissolution, splitting or merger of unit classes as of 07.04.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-Enhanced Liquidity EUR -R dy CH0021731614	19.12.2025
	PCH-Enhanced Liquidity EUR -Z dy CH0021733065 Q	19.12.2025
	PCH-Enhanced Liquidity USD -I dy CH0021732778 Q	19.12.2025
	PCH-Enhanced Liquidity USD -P dy CH0021732554	19.12.2025
	PCH-Enhanced Liquidity USD -R dy CH0021731838	19.12.2025
	PCH-Enhanced Liquidity USD F dy CH0599811418	19.12.2025
	PCH-Enhanced Liquidity USD J dy CH0380645348	19.12.2025
	PCH-Enhanced Liquidity USD P CH0598313978	19.12.2025
	PCH-Enhanced Liquidity USD R CH0596699485	19.12.2025
	PCH-Global Equities -I dy USD CH0017475796 Q	18.12.2025
1 2 3 4 5 6 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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