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	Nome del fondo	Quantità
	Pictet - Ultra Short -Term Bonds EUR I dy	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds EUR J	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds EUR P	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds EUR R	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds USD I	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds USD I dy	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds USD J	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds USD P	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet - Ultra Short -Term Bonds USD R	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Pictet CH - Sovereign Short-Term Money Market USD -I dy	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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