PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	Offerente del fondo	Categoria	Livello 2	Livello 3	Paese	MyFunds
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI CHF LU3041264931	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	Pictet Asset Management S.A.	Altri fondi	Alternative assets	Other	LUX
1 .. 69 70 71 72 73 .. 129
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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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