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 - Japanese Equity Selection -P JPY LU0176900511	+18.57%	+4.57%	+13.18%	+20.83%	+19.93%	+39.10%	+66.38%	+102.65%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	+6.33%	+2.01%	+8.32%	+9.27%	+4.59%	+21.28%	+30.09%	+38.42%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	+18.02%	+4.52%	+13.04%	+20.52%	+19.32%	+37.68%	+63.85%	+97.61%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	+20.13%	+4.69%	+13.58%	+21.69%	+21.64%	+43.08%	+73.57%	+117.42%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	+13.74%	+1.47%	+9.64%	+14.26%	+12.06%	+27.19%	+27.84%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	+22.46%	+4.89%	+14.11%	+22.99%	+24.29%	+50.56%	+88.48%	+131.48%
	Pictet - Japanese Equity Selection HI USD LU0895858214	+22.86%	+4.87%	+14.17%	+23.19%	+24.69%	+51.81%	+91.45%	+138.73%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	+23.38%	+4.96%	+14.35%	+23.49%	+25.30%	+53.03%	+93.14%	+103.82%
	Pictet - Japanese Equity Selection I GBP LU1143263215	+13.39%	+1.44%	+9.55%	+14.07%	+11.68%	+26.32%	+36.40%	+42.17%
	Pictet - Japanese Equity Selection I USD LU1810675865	+20.78%	+3.75%	+8.82%	+12.35%	+17.43%	+33.43%	+49.09%	+25.82%
1 .. 42 43 44 45 46 .. 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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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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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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