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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Global Emerging Debt R DM USD LU0852478832	+0.24%	+0.59%	+3.29%	+8.95%	+12.75%	+18.18%	+14.50%	-10.95%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	+4.01%	+4.79%	+7.42%	+16.36%	+13.39%	+49.87%	+81.09%	+88.78%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	+3.09%	+4.16%	+7.29%	+15.79%	+26.90%	+60.27%	+95.40%	+81.25%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	+4.02%	+4.80%	+7.45%	+16.42%	+13.50%	+50.16%	+81.63%	+89.73%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	+3.72%	+4.32%	+8.13%	+15.70%	+11.38%	+47.04%	+69.81%	+62.56%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	+5.67%	+7.87%	+5.49%	+16.10%	+21.72%	+27.57%
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	+5.66%	+7.82%	+5.41%	+16.28%	+23.52%	+29.86%
	Pictet - Global Multi Asset Themes B dm USD LU2861038805	+5.61%	+7.73%	+4.80%	+13.99%	+17.54%	+18.09%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	+7.07%	+9.56%	+6.71%	+17.32%	+11.53%	+33.88%	+35.91%	+28.25%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	+6.26%	+8.22%	+6.40%	+17.43%	+14.80%	+34.98%	+32.80%	+24.90%
1 .. 33 34 35 36 37 .. 130
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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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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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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