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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-Biotech HR AUD LU2353392348	08.08.2025
	Pictet-Biotech HR dm ZAR LU2353392264	08.08.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	08.08.2025
	Pictet-China Index I EUR LU0625737753	07.08.2025
	Pictet-China Index I GBP LU0859479585	07.08.2025
	Pictet-China Index I USD LU0625736789	07.08.2025				0.4678 07.08.2025
	Pictet-China Index IS EUR LU2053547605	07.08.2025
	Pictet-China Index IS USD LU0625736946	07.08.2025				0.4675 07.08.2025
	Pictet-China Index J USD LU1834887322 Q	07.08.2025
	Pictet-China Index P EUR LU0625737910	07.08.2025				0.3238 07.08.2025
1 .. 867 868 869 870 871 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

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